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ENGlobal Corp. участвует в предоставлении инженерных модульных решений для энергетической промышленности. Он работает в следующих сегментах: проектирование, закупки и управление строительством (EPCM); Автоматизация; и корпоративный. Сегмент EPCM предлагает услуги, связанные с разработкой, управлением и реализацией проектов, требующих профессионального инжиниринга, и сопутствующие услуги по проектам, прежде всего, для энергетической отрасли на всей территории Соединенных Штатов и производственных операций. Сегмент автоматизации предоставляет услуги, связанные с проектированием, интеграцией и внедрением распределенных систем управления и анализа процессов, передовой автоматизацией, информационными технологиями и проектами в области электротехники, главным образом для секторов добычи и переработки на всей территории Соединенных Штатов. Корпоративный сегмент представляет собой прочие расходы, которые не соответствуют индивидуально критериям отчетности по сегментам. Компания была основана Уильямом А. Коски в 1985 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code ENG
Type Common Stock
Name ENGlobal Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ11V7
ISIN US2933061069
PrimaryTicker ENG.US
CUSIP 456053107
CIK 933738
EmployerIdNumber 88-0322261
FiscalYearEnd December
IPODate 1998-06-16
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 11740 Katy Fwy ? Energy Tower III, Houston, TX, United States, 77079
Listings
0
Code 4EG
Exchange F
Name ENGlobal Corporation
Phone 281 878 1000
WebURL https://www.englobal.com
FullTimeEmployees 302
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 9071250
MarketCapitalizationMln 9.0713
EBITDA -20246000
PEGRatio 0
WallStreetTargetPrice 5.5
BookValue 0.411
DividendShare 0
DividendYield 0.0278
EarningsShare -4.8
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.5495
OperatingMarginTTM -0.0506
ReturnOnAssetsTTM -0.4009
ReturnOnEquityTTM -1.9157
RevenueTTM 40793000
RevenuePerShareTTM 8.444
QuarterlyRevenueGrowthYOY -0.276
GrossProfitTTM -643000
DilutedEpsTTM -4.8
QuarterlyEarningsGrowthYOY -0.958

Financials / Income Statement / quarterly / net Income

-3.88M
2021-12-31
-3.62M
2022-03-31
-1.53M
2022-06-30
-2.34M
2022-09-30
-11.03M
2022-12-31
-6.33M
2023-03-31
-4.34M
2023-06-30
-721K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.63M
2021-12-31
-3.29M
2022-03-31
-1.37M
2022-06-30
-1.93M
2022-09-30
-10.73M
2022-12-31
-6.08M
2023-03-31
-4.08M
2023-06-30
-552K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.96M
2021-12-31
7.37M
2022-03-31
11.36M
2022-06-30
13.06M
2022-09-30
8.41M
2022-12-31
13.19M
2023-03-31
9.74M
2023-06-30
9.45M
2023-09-30

Earnings / History / epsActual

-0.308
2022-12-31
-0.308
2023-03-31
-0.11
2023-06-30
-0.0177
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 3.5625
PriceSalesTTM 0.2199
PriceBookMRQ 4.2363
EnterpriseValue 16958016
EnterpriseValueRevenue 0.4119
EnterpriseValueEbitda -0.7836
SharesStats
SharesOutstanding 5125000
SharesFloat 3797373
PercentInsiders 25.872
PercentInstitutions 5.301
Technicals
Beta 1.623
52WeekHigh 8.8
52WeekLow 1.66
50DayMA 2.119
200DayMA 2.8786
SharesShort 89916
SharesShortPriorMonth 64454
ShortRatio 0.6
ShortPercent 0.0032
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 23713000.00
otherCurrentAssets 247000.00
totalLiab 21608000.00
totalStockholderEquity 2105000.00
otherCurrentLiab 2893000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -59150000.00
goodWill 720000.00
cash 1488000.00
totalCurrentLiabilities 14489000.00
currentDeferredRevenue 1866000.00
netDebt 7887000.00
shortTermDebt 2644000.00
shortLongTermDebt 1018000.00
shortLongTermDebtTotal 9375000.00
otherStockholderEquity 61214000.00
totalCurrentAssets 14057000.00
netReceivables 12322000.00
accountsPayable 7086000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 9656000.00
capitalLeaseObligations 8357000.00
nonCurrentLiabilitiesTotal 7119000.00
liabilitiesAndStockholdersEquity 23713000.00
cashAndShortTermInvestments 1488000.00
propertyPlantAndEquipmentGross 8656000.00
propertyPlantAndEquipmentNet 8656000.00
netWorkingCapital -432000.00
netInvestedCapital 3123000.00
commonStockSharesOutstanding 40830000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 24216000.00
otherCurrentAssets 576000.00
totalLiab 21504000.00
totalStockholderEquity 2712000.00
otherCurrentLiab 3041000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -58429000.00
otherLiab 400000.00
goodWill 720000.00
otherAssets 280000.00
cash 764000.00
totalCurrentLiabilities 14284000.00
currentDeferredRevenue 1052000.00
netDebt 9520000.00
shortTermDebt 3464000.00
shortLongTermDebt 1868000.00
shortLongTermDebtTotal 10284000.00
otherStockholderEquity 61101000.00
propertyPlantEquipment 8857000.00
totalCurrentAssets 14359000.00
netTangibleAssets 1992000.00
netReceivables 13019000.00
accountsPayable 6727000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 9857000.00
capitalLeaseObligations 8416000.00
nonCurrentLiabilitiesTotal 7220000.00
liabilitiesAndStockholdersEquity 24216000.00
cashAndShortTermInvestments 764000.00
propertyPlantAndEquipmentGross 8857000.00
propertyPlantAndEquipmentNet 8857000.00
netWorkingCapital 75000.00
netInvestedCapital 4580000.00
commonStockSharesOutstanding 39759000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
totalAssets 28536000.00
otherCurrentAssets 706000.00
totalLiab 21516000.00
totalStockholderEquity 7020000.00
otherCurrentLiab 4109000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -54090000.00
goodWill 720000.00
otherAssets 291000.00
cash 2362000.00
totalCurrentLiabilities 13997000.00
currentDeferredRevenue 903000.00
netDebt 7405000.00
shortTermDebt 2673000.00
shortLongTermDebt 892000.00
shortLongTermDebtTotal 9767000.00
otherStockholderEquity 61070000.00
totalCurrentAssets 17862000.00
netReceivables 14794000.00
accountsPayable 6312000.00
nonCurrrentAssetsOther 291000.00
nonCurrentAssetsTotal 10674000.00
capitalLeaseObligations 8875000.00
nonCurrentLiabilitiesTotal 7519000.00
liabilitiesAndStockholdersEquity 28536000.00
cashAndShortTermInvestments 2362000.00
propertyPlantAndEquipmentGross 9663000.00
propertyPlantAndEquipmentNet 9663000.00
netWorkingCapital 3865000.00
netInvestedCapital 7912000.00
commonStockSharesOutstanding 38181000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 30023000.00
otherCurrentAssets 8061000.00
totalLiab 19698000.00
totalStockholderEquity 10325000.00
otherCurrentLiab 3069000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -47761000.00
goodWill 720000.00
cash 3464000.00
totalCurrentLiabilities 12056000.00
currentDeferredRevenue 1023000.00
netDebt 7263000.00
shortTermDebt 3510000.00
shortLongTermDebt 1661000.00
shortLongTermDebtTotal 10727000.00
otherStockholderEquity 58050000.00
totalCurrentAssets 19169000.00
netReceivables 14179000.00
inventory 129000.00
accountsPayable 4454000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 10854000.00
capitalLeaseObligations 9066000.00
nonCurrentLiabilitiesTotal 7642000.00
liabilitiesAndStockholdersEquity 30023000.00
cashAndShortTermInvestments 3464000.00
propertyPlantAndEquipmentGross 13305000.00
propertyPlantAndEquipmentNet 9829000.00
netWorkingCapital 7113000.00
netInvestedCapital 11986000.00
commonStockSharesOutstanding 35574000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 41575000.00
intangibleAssets 2674000.00
otherCurrentAssets 659000.00
totalLiab 20278000.00
totalStockholderEquity 21297000.00
otherCurrentLiab 3557000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -36735000.00
otherLiab 1279000.00
goodWill 720000.00
otherAssets 313000.00
cash 9664000.00
totalCurrentLiabilities 11474000.00
currentDeferredRevenue 1220000.00
netDebt 993000.00
shortTermDebt 3132000.00
shortLongTermDebt 1572000.00
shortLongTermDebtTotal 10657000.00
otherStockholderEquity 57996000.00
propertyPlantEquipment 9670000.00
totalCurrentAssets 28198000.00
netTangibleAssets 17903000.00
netReceivables 17875000.00
accountsPayable 3565000.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 13377000.00
capitalLeaseObligations 9085000.00
nonCurrentLiabilitiesOther 1279000.00
nonCurrentLiabilitiesTotal 8804000.00
liabilitiesAndStockholdersEquity 41575000.00
cashAndShortTermInvestments 9664000.00
propertyPlantAndEquipmentGross 9670000.00
propertyPlantAndEquipmentNet 9670000.00
netWorkingCapital 16724000.00
netInvestedCapital 22869000.00
commonStockSharesOutstanding 35802000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 38782000.00
intangibleAssets 2746000.00
otherCurrentAssets 436000.00
totalLiab 15174000.00
totalStockholderEquity 23608000.00
otherCurrentLiab 3042000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -34400000.00
otherLiab 1309000.00
goodWill 720000.00
otherAssets 282000.00
cash 14139000.00
totalCurrentLiabilities 10183000.00
currentDeferredRevenue 2332000.00
netDebt -7946000.00
shortTermDebt 2511000.00
shortLongTermDebt 1218000.00
shortLongTermDebtTotal 6193000.00
otherStockholderEquity 57972000.00
propertyPlantEquipment 5501000.00
totalCurrentAssets 29533000.00
netTangibleAssets 20142000.00
netReceivables 14958000.00
accountsPayable 2298000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 9249000.00
capitalLeaseObligations 4975000.00
nonCurrentLiabilitiesOther 1309000.00
nonCurrentLiabilitiesTotal 4991000.00
liabilitiesAndStockholdersEquity 38782000.00
cashAndShortTermInvestments 14139000.00
propertyPlantAndEquipmentNet 5501000.00
netWorkingCapital 19350000.00
netInvestedCapital 24826000.00
commonStockSharesOutstanding 35444000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 37042000.00
otherCurrentAssets 619000.00
totalLiab 12467000.00
totalStockholderEquity 24575000.00
otherCurrentLiab 2770000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -32867000.00
goodWill 720000.00
otherAssets 292000.00
cash 17698000.00
totalCurrentLiabilities 7388000.00
currentDeferredRevenue 1631000.00
netDebt -11206000.00
shortTermDebt 1413000.00
shortLongTermDebtTotal 6492000.00
otherStockholderEquity 57407000.00
propertyPlantEquipment 5861000.00
totalCurrentAssets 30169000.00
netTangibleAssets 23855000.00
netReceivables 11852000.00
longTermDebt 1136000.00
accountsPayable 1574000.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 6873000.00
capitalLeaseObligations 5356000.00
nonCurrentLiabilitiesTotal 5079000.00
liabilitiesAndStockholdersEquity 37042000.00
cashAndShortTermInvestments 17698000.00
propertyPlantAndEquipmentNet 5861000.00
netWorkingCapital 22781000.00
netInvestedCapital 25711000.00
commonStockSharesOutstanding 35231000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 42069000.00
otherCurrentAssets 917000.00
totalLiab 13878000.00
totalStockholderEquity 28191000.00
otherCurrentLiab 3383000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -29247000.00
goodWill 720000.00
otherAssets 306000.00
cash 19202000.00
totalCurrentLiabilities 8831000.00
currentDeferredRevenue 2058000.00
netDebt -12766000.00
shortTermDebt 1389000.00
shortLongTermDebtTotal 6436000.00
otherStockholderEquity 57403000.00
propertyPlantEquipment 5949000.00
totalCurrentAssets 35094000.00
netTangibleAssets 27471000.00
netReceivables 14975000.00
longTermDebt 1035000.00
accountsPayable 2001000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 6975000.00
capitalLeaseObligations 5401000.00
nonCurrentLiabilitiesTotal 5047000.00
liabilitiesAndStockholdersEquity 42069000.00
cashAndShortTermInvestments 19202000.00
propertyPlantAndEquipmentNet 5949000.00
netWorkingCapital 26263000.00
netInvestedCapital 29226000.00
commonStockSharesOutstanding 35159000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 42337000.00
otherCurrentAssets 217000.00
totalLiab 10364000.00
totalStockholderEquity 31973000.00
otherCurrentLiab 2737000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -25371000.00
otherLiab 519000.00
goodWill 720000.00
otherAssets 375000.00
cash 24699000.00
totalCurrentLiabilities 5966000.00
currentDeferredRevenue 664000.00
netDebt -19694000.00
shortTermDebt 1126000.00
shortLongTermDebtTotal 5005000.00
otherStockholderEquity 57309000.00
propertyPlantEquipment 4296000.00
totalCurrentAssets 36946000.00
netTangibleAssets 31253000.00
netReceivables 12030000.00
longTermDebt 1377000.00
accountsPayable 1439000.00
nonCurrrentAssetsOther 375000.00
nonCurrentAssetsTotal 5391000.00
capitalLeaseObligations 3628000.00
nonCurrentLiabilitiesTotal 4398000.00
liabilitiesAndStockholdersEquity 42337000.00
cashAndShortTermInvestments 24699000.00
propertyPlantAndEquipmentNet 4296000.00
netWorkingCapital 30980000.00
netInvestedCapital 33350000.00
commonStockSharesOutstanding 35139000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 44188000.00
otherCurrentAssets 398000.00
totalLiab 14616000.00
totalStockholderEquity 29572000.00
otherCurrentLiab 3342000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -27772000.00
otherLiab 519000.00
goodWill 720000.00
otherAssets 402000.00
cash 29175000.00
totalCurrentLiabilities 12030000.00
currentDeferredRevenue 560000.00
netDebt -20954000.00
shortTermDebt 6154000.00
shortLongTermDebt 4974000.00
shortLongTermDebtTotal 8221000.00
otherStockholderEquity 57309000.00
propertyPlantEquipment 2345000.00
totalCurrentAssets 40721000.00
netTangibleAssets 28852000.00
netReceivables 11148000.00
longTermDebt 1600000.00
accountsPayable 1974000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -27772000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 3467000.00
capitalLeaseObligations 1647000.00
nonCurrentLiabilitiesTotal 2586000.00
capitalSurpluse 57309000.00
liabilitiesAndStockholdersEquity 44188000.00
cashAndShortTermInvestments 29175000.00
propertyPlantAndEquipmentGross 2345000.00
propertyPlantAndEquipmentNet 2345000.00
netWorkingCapital 28691000.00
netInvestedCapital 36146000.00
commonStockSharesOutstanding 29599000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 30391000.00
otherCurrentAssets 531000.00
totalLiab 16677000.00
totalStockholderEquity 13714000.00
deferredLongTermLiab 519000.00
otherCurrentLiab 3288000.00
commonStock 28000.00
retainedEarnings -23516000.00
otherLiab 519000.00
goodWill 720000.00
otherAssets 342000.00
cash 13927000.00
totalCurrentLiabilities 13546000.00
currentDeferredRevenue 2234000.00
netDebt -5442000.00
shortTermDebt 5873000.00
shortLongTermDebt 4579000.00
shortLongTermDebtTotal 8485000.00
otherStockholderEquity 37202000.00
propertyPlantEquipment 1223000.00
totalCurrentAssets 26567000.00
netTangibleAssets 12994000.00
netReceivables 12109000.00
longTermDebt 1897000.00
accountsPayable 2151000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -23516000.00
nonCurrrentAssetsOther 342000.00
nonCurrentAssetsTotal 3824000.00
capitalLeaseObligations 2009000.00
longTermDebtTotal 1897000.00
nonCurrentLiabilitiesOther 715000.00
nonCurrentLiabilitiesTotal 3131000.00
capitalSurpluse 37202000.00
liabilitiesAndStockholdersEquity 30391000.00
cashAndShortTermInvestments 13927000.00
propertyPlantAndEquipmentGross 2762000.00
propertyPlantAndEquipmentNet 2762000.00
netWorkingCapital 13021000.00
netInvestedCapital 20190000.00
commonStockSharesOutstanding 27557000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 30438000.00
otherCurrentAssets 843000.00
totalLiab 16815000.00
totalStockholderEquity 13623000.00
deferredLongTermLiab 1037000.00
otherCurrentLiab 3789000.00
commonStock 28000.00
retainedEarnings -23562000.00
otherLiab 1037000.00
goodWill 720000.00
otherAssets 1979000.00
cash 13706000.00
totalCurrentLiabilities 12437000.00
currentDeferredRevenue 1262000.00
netDebt -5117000.00
shortTermDebt 5248000.00
shortLongTermDebt 3707000.00
shortLongTermDebtTotal 8589000.00
otherStockholderEquity 37157000.00
propertyPlantEquipment 1263000.00
totalCurrentAssets 26476000.00
netTangibleAssets 12903000.00
netReceivables 11927000.00
longTermDebt 2733000.00
accountsPayable 2138000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -23562000.00
nonCurrrentAssetsOther 351000.00
nonCurrentAssetsTotal 3962000.00
capitalLeaseObligations 2149000.00
longTermDebtTotal 2733000.00
nonCurrentLiabilitiesOther 608000.00
nonCurrentLiabilitiesTotal 4378000.00
capitalSurpluse 37157000.00
liabilitiesAndStockholdersEquity 30438000.00
cashAndShortTermInvestments 13706000.00
propertyPlantAndEquipmentGross 1263000.00
propertyPlantAndEquipmentNet 2891000.00
netWorkingCapital 14039000.00
netInvestedCapital 20063000.00
commonStockSharesOutstanding 27507000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 32945000.00
otherCurrentAssets 185000.00
totalLiab 18684000.00
totalStockholderEquity 14261000.00
deferredLongTermLiab 791000.00
otherCurrentLiab 3119000.00
commonStock 28000.00
retainedEarnings -22878000.00
otherLiab 791000.00
goodWill 720000.00
otherAssets 391000.00
cash 12699000.00
totalCurrentLiabilities 13590000.00
currentDeferredRevenue 2732000.00
netDebt -3741000.00
shortTermDebt 4655000.00
shortLongTermDebt 3042000.00
shortLongTermDebtTotal 8958000.00
otherStockholderEquity 37111000.00
propertyPlantEquipment 1193000.00
totalCurrentAssets 28642000.00
netTangibleAssets 13541000.00
netReceivables 15758000.00
longTermDebt 3371000.00
accountsPayable 3084000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -22878000.00
nonCurrrentAssetsOther 391000.00
nonCurrentAssetsTotal 4303000.00
capitalLeaseObligations 2545000.00
longTermDebtTotal 3371000.00
nonCurrentLiabilitiesOther 932000.00
nonCurrentLiabilitiesTotal 5094000.00
capitalSurpluse 37111000.00
liabilitiesAndStockholdersEquity 32945000.00
cashAndShortTermInvestments 12699000.00
propertyPlantAndEquipmentGross 3192000.00
propertyPlantAndEquipmentNet 3192000.00
netWorkingCapital 15052000.00
netInvestedCapital 20674000.00
commonStockSharesOutstanding 27507000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 34516000.00
otherCurrentAssets 391000.00
totalLiab 19191000.00
totalStockholderEquity 15325000.00
otherCurrentLiab 4469000.00
commonStock 27000.00
retainedEarnings -21768000.00
goodWill 720000.00
otherAssets 461000.00
cash 14401000.00
totalCurrentLiabilities 13710000.00
currentDeferredRevenue 2329000.00
netDebt -5103000.00
shortTermDebt 3817000.00
shortLongTermDebt 2212000.00
shortLongTermDebtTotal 9298000.00
otherStockholderEquity 37066000.00
propertyPlantEquipment 1192000.00
totalCurrentAssets 29776000.00
netTangibleAssets 14605000.00
netReceivables 14984000.00
longTermDebt 4158000.00
accountsPayable 3095000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -21768000.00
nonCurrrentAssetsOther 461000.00
nonCurrentAssetsTotal 4740000.00
capitalLeaseObligations 2928000.00
longTermDebtTotal 4158000.00
nonCurrentLiabilitiesOther 1323000.00
nonCurrentLiabilitiesTotal 5481000.00
capitalSurpluse 37066000.00
liabilitiesAndStockholdersEquity 34516000.00
cashAndShortTermInvestments 14401000.00
propertyPlantAndEquipmentGross 3559000.00
propertyPlantAndEquipmentNet 3559000.00
netWorkingCapital 16066000.00
netInvestedCapital 21695000.00
commonStockSharesOutstanding 27413000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 28788000.00
otherCurrentAssets 698000.00
totalLiab 13648000.00
totalStockholderEquity 15140000.00
otherCurrentLiab 3218000.00
commonStock 27000.00
retainedEarnings -21836000.00
goodWill 720000.00
otherAssets 333000.00
cash 6769000.00
totalCurrentLiabilities 12113000.00
currentDeferredRevenue 3637000.00
netDebt -3681000.00
shortTermDebt 1553000.00
shortLongTermDebtTotal 3088000.00
otherStockholderEquity 36949000.00
propertyPlantEquipment 981000.00
totalCurrentAssets 24021000.00
netTangibleAssets 14420000.00
netReceivables 16554000.00
accountsPayable 3705000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -21836000.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 4767000.00
capitalLeaseObligations 3088000.00
longTermDebtTotal 217000.00
nonCurrentLiabilitiesOther 1535000.00
nonCurrentLiabilitiesTotal 1535000.00
capitalSurpluse 36949000.00
liabilitiesAndStockholdersEquity 28788000.00
cashAndShortTermInvestments 6769000.00
propertyPlantAndEquipmentGross 3714000.00
propertyPlantAndEquipmentNet 3714000.00
netWorkingCapital 11908000.00
netInvestedCapital 15140000.00
commonStockSharesOutstanding 27414000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 28686000.00
otherCurrentAssets 816000.00
totalLiab 14662000.00
totalStockholderEquity 14024000.00
otherCurrentLiab 3463000.00
commonStock 27000.00
retainedEarnings -22937000.00
goodWill 720000.00
otherAssets 307000.00
cash 8307000.00
totalCurrentLiabilities 13204000.00
currentDeferredRevenue 5439000.00
netDebt -5808000.00
shortTermDebt 1041000.00
shortLongTermDebtTotal 2499000.00
otherStockholderEquity 36934000.00
propertyPlantEquipment 1033000.00
totalCurrentAssets 24493000.00
netTangibleAssets 13304000.00
netReceivables 15370000.00
accountsPayable 3261000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -22937000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 4193000.00
capitalLeaseObligations 2499000.00
longTermDebtTotal 238000.00
nonCurrentLiabilitiesOther 1458000.00
nonCurrentLiabilitiesTotal 1458000.00
capitalSurpluse 36934000.00
liabilitiesAndStockholdersEquity 28686000.00
cashAndShortTermInvestments 8307000.00
propertyPlantAndEquipmentGross 3166000.00
propertyPlantAndEquipmentNet 3166000.00
commonStockSharesOutstanding 27405000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 22138000.00
otherCurrentAssets 184000.00
totalLiab 8871000.00
totalStockholderEquity 13267000.00
otherCurrentLiab 2468000.00
commonStock 27000.00
retainedEarnings -23678000.00
goodWill 720000.00
otherAssets 300000.00
cash 6088000.00
totalCurrentLiabilities 7219000.00
currentDeferredRevenue 813000.00
netDebt -3442000.00
shortTermDebt 994000.00
shortLongTermDebtTotal 2646000.00
otherStockholderEquity 36918000.00
propertyPlantEquipment 878000.00
totalCurrentAssets 17863000.00
netTangibleAssets 12547000.00
netReceivables 11591000.00
accountsPayable 2944000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -23678000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 4275000.00
capitalLeaseObligations 2646000.00
longTermDebtTotal 185000.00
nonCurrentLiabilitiesOther 1652000.00
nonCurrentLiabilitiesTotal 1652000.00
capitalSurpluse 36918000.00
liabilitiesAndStockholdersEquity 22138000.00
cashAndShortTermInvestments 6088000.00
propertyPlantAndEquipmentGross 3255000.00
propertyPlantAndEquipmentNet 3255000.00
commonStockSharesOutstanding 27410000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 25184000.00
otherCurrentAssets 670000.00
totalLiab 11213000.00
totalStockholderEquity 13971000.00
otherCurrentLiab 1196000.00
commonStock 27000.00
retainedEarnings -22962000.00
goodWill 720000.00
otherAssets 296000.00
cash 9896000.00
totalCurrentLiabilities 9495000.00
currentDeferredRevenue 2650000.00
netDebt -8178000.00
shortTermDebt 2493000.00
shortLongTermDebtTotal 1718000.00
otherStockholderEquity 36906000.00
propertyPlantEquipment 604000.00
totalCurrentAssets 20945000.00
netTangibleAssets 13251000.00
netReceivables 10379000.00
accountsPayable 3156000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -22962000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 4239000.00
capitalLeaseObligations 1718000.00
nonCurrentLiabilitiesOther 1718000.00
nonCurrentLiabilitiesTotal 1718000.00
capitalSurpluse 36906000.00
liabilitiesAndStockholdersEquity 25184000.00
cashAndShortTermInvestments 9896000.00
propertyPlantAndEquipmentGross 3223000.00
propertyPlantAndEquipmentNet 3223000.00
commonStockSharesOutstanding 27408000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 23482000.00
otherCurrentAssets 977000.00
totalLiab 9011000.00
totalStockholderEquity 14471000.00
otherCurrentLiab 1004000.00
commonStock 27000.00
retainedEarnings -22446000.00
goodWill 720000.00
otherAssets 318000.00
cash 7297000.00
totalCurrentLiabilities 8119000.00
currentDeferredRevenue 2010000.00
netDebt -6405000.00
shortTermDebt 1904000.00
shortLongTermDebt 498000.00
shortLongTermDebtTotal 892000.00
otherStockholderEquity 36890000.00
propertyPlantEquipment 610000.00
totalCurrentAssets 20456000.00
netTangibleAssets 13751000.00
netReceivables 12182000.00
longTermDebt 892000.00
accountsPayable 3201000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -22446000.00
nonCurrrentAssetsOther 318000.00
nonCurrentAssetsTotal 3026000.00
capitalLeaseObligations 892000.00
nonCurrentLiabilitiesOther 892000.00
nonCurrentLiabilitiesTotal 892000.00
capitalSurpluse 36890000.00
liabilitiesAndStockholdersEquity 23482000.00
cashAndShortTermInvestments 7297000.00
propertyPlantAndEquipmentGross 1988000.00
propertyPlantAndEquipmentNet 1988000.00
commonStockSharesOutstanding 27431000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 22306000.00
otherCurrentAssets 934000.00
totalLiab 6817000.00
totalStockholderEquity 15489000.00
otherCurrentLiab 2961000.00
commonStock 27000.00
retainedEarnings -21472000.00
goodWill 720000.00
otherAssets 367000.00
cash 6060000.00
totalCurrentLiabilities 6817000.00
currentDeferredRevenue 682000.00
netDebt -6058000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 36934000.00
propertyPlantEquipment 677000.00
totalCurrentAssets 20542000.00
netTangibleAssets 14769000.00
netReceivables 13548000.00
accountsPayable 3172000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -21472000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 1764000.00
nonCurrentLiabilitiesOther 604000.00
nonCurrentLiabilitiesTotal 604000.00
capitalSurpluse 36934000.00
liabilitiesAndStockholdersEquity 22306000.00
cashAndShortTermInvestments 6060000.00
propertyPlantAndEquipmentGross 677000.00
propertyPlantAndEquipmentNet 677000.00
commonStockSharesOutstanding 27507000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 24260000.00
intangibleAssets 2806000.00
otherCurrentAssets 315000.00
totalLiab 5409000.00
totalStockholderEquity 18851000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239000.00
commonStock 27000.00
retainedEarnings -18189000.00
goodWill 2806000.00
otherAssets 371000.00
cash 5252000.00
totalCurrentLiabilities 5409000.00
currentDeferredRevenue 287000.00
netDebt -5252000.00
shortTermDebt 1586000.00
otherStockholderEquity 37013000.00
propertyPlantEquipment 732000.00
totalCurrentAssets 20351000.00
netTangibleAssets 16045000.00
shortTermInvestments 0.00
netReceivables 14784000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 371000.00
nonCurrentAssetsTotal 3909000.00
nonCurrentLiabilitiesTotal 2112000.00
capitalSurpluse 37013000.00
liabilitiesAndStockholdersEquity 24260000.00
cashAndShortTermInvestments 5252000.00
propertyPlantAndEquipmentGross 732000.00
propertyPlantAndEquipmentNet 732000.00
commonStockSharesOutstanding 27509000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 26978000.00
intangibleAssets 2806000.00
otherCurrentAssets 602000.00
totalLiab 7979000.00
totalStockholderEquity 18999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 344000.00
commonStock 27000.00
retainedEarnings -17993000.00
goodWill 2806000.00
otherAssets 371000.00
cash 5444000.00
totalCurrentLiabilities 7979000.00
currentDeferredRevenue 917000.00
netDebt -5444000.00
shortTermDebt 2107000.00
otherStockholderEquity 36965000.00
propertyPlantEquipment 803000.00
totalCurrentAssets 22998000.00
netTangibleAssets 16193000.00
shortTermInvestments 0.00
netReceivables 16952000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 371000.00
nonCurrentAssetsTotal 3980000.00
nonCurrentLiabilitiesTotal 3368000.00
capitalSurpluse 36965000.00
liabilitiesAndStockholdersEquity 26978000.00
cashAndShortTermInvestments 5444000.00
propertyPlantAndEquipmentGross 803000.00
propertyPlantAndEquipmentNet 803000.00
commonStockSharesOutstanding 27510000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 25719000.00
intangibleAssets 2806000.00
otherCurrentAssets 630000.00
totalLiab 5774000.00
totalStockholderEquity 19945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 545000.00
commonStock 27000.00
retainedEarnings -17001000.00
goodWill 2806000.00
otherAssets 371000.00
cash 6767000.00
totalCurrentLiabilities 5774000.00
currentDeferredRevenue 293000.00
netDebt -6767000.00
shortTermDebt 1564000.00
otherStockholderEquity 36919000.00
propertyPlantEquipment 880000.00
totalCurrentAssets 21662000.00
netTangibleAssets 17139000.00
shortTermInvestments 0.00
netReceivables 14265000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 371000.00
nonCurrentAssetsTotal 4057000.00
nonCurrentLiabilitiesTotal 2402000.00
capitalSurpluse 36919000.00
liabilitiesAndStockholdersEquity 25719000.00
cashAndShortTermInvestments 6767000.00
propertyPlantAndEquipmentGross 880000.00
propertyPlantAndEquipmentNet 880000.00
commonStockSharesOutstanding 27514000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 29252000.00
intangibleAssets 2844000.00
otherCurrentAssets 994000.00
totalLiab 8183000.00
totalStockholderEquity 21069000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3007000.00
commonStock 27000.00
retainedEarnings -15801000.00
goodWill 2806000.00
otherAssets 3196000.00
cash 8988000.00
totalCurrentLiabilities 8182000.00
currentDeferredRevenue 1371000.00
netDebt -8925000.00
shortTermDebt 62000.00
shortLongTermDebtTotal 63000.00
otherStockholderEquity 36843000.00
propertyPlantEquipment 1027000.00
totalCurrentAssets 25029000.00
netTangibleAssets 18263000.00
shortTermInvestments 0.00
netReceivables 14387000.00
longTermDebt 1000.00
inventory 660000.00
accountsPayable 3742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15801000.00
treasuryStock 0.00
nonCurrrentAssetsOther 390000.00
nonCurrentAssetsTotal 4223000.00
capitalLeaseObligations 1000.00
longTermDebtTotal 1000.00
nonCurrentLiabilitiesTotal 1000.00
capitalSurpluse 36843000.00
liabilitiesAndStockholdersEquity 29252000.00
cashAndShortTermInvestments 8988000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1027000.00
commonStockSharesOutstanding 27600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 30245000.00
intangibleAssets 2806000.00
otherCurrentAssets 528000.00
totalLiab 6943000.00
totalStockholderEquity 23302000.00
deferredLongTermLiab 0.00
otherCurrentLiab 854000.00
commonStock 28000.00
retainedEarnings -13469000.00
goodWill 2806000.00
otherAssets 3057000.00
cash 10238000.00
totalCurrentLiabilities 6941000.00
currentDeferredRevenue 2202000.00
netDebt -10236000.00
shortTermDebt 1711000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 36743000.00
propertyPlantEquipment 1084000.00
totalCurrentAssets 26104000.00
netTangibleAssets 20496000.00
shortTermInvestments 0.00
netReceivables 14678000.00
longTermDebt 2000.00
inventory 660000.00
accountsPayable 2174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 4141000.00
capitalLeaseObligations 2000.00
longTermDebtTotal 2000.00
nonCurrentLiabilitiesTotal 2000.00
capitalSurpluse 36743000.00
liabilitiesAndStockholdersEquity 30245000.00
cashAndShortTermInvestments 10238000.00
propertyPlantAndEquipmentGross 1084000.00
propertyPlantAndEquipmentNet 1084000.00
commonStockSharesOutstanding 27446000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 42695000.00
intangibleAssets 2806000.00
otherCurrentAssets 653000.00
totalLiab 7574000.00
totalStockholderEquity 35121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 899000.00
commonStock 27000.00
retainedEarnings -1315000.00
goodWill 2806000.00
otherAssets 13757000.00
cash 10512000.00
totalCurrentLiabilities 7511000.00
currentDeferredRevenue 2520000.00
netDebt -10449000.00
shortTermDebt 1926000.00
shortLongTermDebtTotal 63000.00
otherStockholderEquity 36409000.00
propertyPlantEquipment 1231000.00
totalCurrentAssets 27707000.00
netTangibleAssets 32315000.00
shortTermInvestments 0.00
netReceivables 15882000.00
longTermDebt 63000.00
inventory 660000.00
accountsPayable 2166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 262000.00
deferredLongTermAssetCharges 10689000.00
nonCurrentAssetsTotal 14988000.00
capitalLeaseObligations 63000.00
longTermDebtTotal 63000.00
nonCurrentLiabilitiesTotal 63000.00
capitalSurpluse 36409000.00
liabilitiesAndStockholdersEquity 42695000.00
cashAndShortTermInvestments 10512000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1231000.00
commonStockSharesOutstanding 27135000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 42342000.00
intangibleAssets 2806000.00
otherCurrentAssets 989000.00
totalLiab 6339000.00
totalStockholderEquity 36003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1097000.00
commonStock 27000.00
retainedEarnings -421000.00
goodWill 2806000.00
otherAssets 14207000.00
cash 14373000.00
totalCurrentLiabilities 6310000.00
currentDeferredRevenue 1473000.00
netDebt -14344000.00
shortTermDebt 1840000.00
shortLongTermDebtTotal 29000.00
otherStockholderEquity 36397000.00
propertyPlantEquipment 1363000.00
totalCurrentAssets 26772000.00
netTangibleAssets 33197000.00
shortTermInvestments 0.00
netReceivables 11410000.00
longTermDebt 29000.00
inventory 3400000.00
accountsPayable 1900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -421000.00
treasuryStock 0.00
nonCurrrentAssetsOther 345000.00
deferredLongTermAssetCharges 11056000.00
nonCurrentAssetsTotal 15570000.00
capitalLeaseObligations 29000.00
longTermDebtTotal 29000.00
nonCurrentLiabilitiesTotal 29000.00
capitalSurpluse 36397000.00
liabilitiesAndStockholdersEquity 42342000.00
cashAndShortTermInvestments 14373000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1363000.00
commonStockSharesOutstanding 27188000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 44436000.00
intangibleAssets 2916000.00
otherCurrentAssets 1021000.00
totalLiab 7630000.00
totalStockholderEquity 36806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2990000.00
commonStock 27000.00
retainedEarnings 457000.00
goodWill 2806000.00
otherAssets 13426000.00
cash 15687000.00
totalCurrentLiabilities 7616000.00
currentDeferredRevenue 1521000.00
netDebt -15444000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 243000.00
otherStockholderEquity 42178000.00
propertyPlantEquipment 1194000.00
totalCurrentAssets 29816000.00
netTangibleAssets 34000000.00
shortTermInvestments 0.00
netReceivables 13108000.00
longTermDebt 14000.00
inventory 0.00
accountsPayable 2876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 412000.00
deferredLongTermAssetCharges 10208000.00
nonCurrentAssetsTotal 14620000.00
capitalLeaseObligations 14000.00
longTermDebtTotal 14000.00
nonCurrentLiabilitiesTotal 14000.00
capitalSurpluse 36322000.00
liabilitiesAndStockholdersEquity 44436000.00
cashAndShortTermInvestments 15687000.00
propertyPlantAndEquipmentGross 1194000.00
propertyPlantAndEquipmentNet 1194000.00
commonStockSharesOutstanding 27700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 47214000.00
intangibleAssets 2806000.00
otherCurrentAssets 595000.00
totalLiab 9798000.00
totalStockholderEquity 37416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1423000.00
commonStock 28000.00
retainedEarnings 936000.00
goodWill 2806000.00
otherAssets 13800000.00
cash 16145000.00
totalCurrentLiabilities 9661000.00
currentDeferredRevenue 2136000.00
netDebt -16008000.00
shortTermDebt 2644000.00
shortLongTermDebtTotal 137000.00
otherStockholderEquity 36452000.00
propertyPlantEquipment 1451000.00
totalCurrentAssets 31963000.00
netTangibleAssets 34610000.00
shortTermInvestments 0.00
netReceivables 15223000.00
longTermDebt 137000.00
inventory 2200000.00
accountsPayable 3458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 620000.00
deferredLongTermAssetCharges 10374000.00
nonCurrentAssetsTotal 15251000.00
capitalLeaseObligations 137000.00
longTermDebtTotal 137000.00
nonCurrentLiabilitiesTotal 137000.00
capitalSurpluse 36452000.00
liabilitiesAndStockholdersEquity 47214000.00
cashAndShortTermInvestments 16145000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1451000.00
commonStockSharesOutstanding 27700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 48751000.00
intangibleAssets 2806000.00
otherCurrentAssets 872000.00
totalLiab 11328000.00
totalStockholderEquity 37423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1315000.00
commonStock 28000.00
retainedEarnings 447000.00
goodWill 2806000.00
otherAssets 13548000.00
cash 14739000.00
totalCurrentLiabilities 11143000.00
currentDeferredRevenue 3750000.00
netDebt -14554000.00
shortTermDebt 2451000.00
shortLongTermDebtTotal 185000.00
otherStockholderEquity 36948000.00
propertyPlantEquipment 1670000.00
totalCurrentAssets 33533000.00
netTangibleAssets 34617000.00
shortTermInvestments 0.00
netReceivables 17922000.00
longTermDebt 185000.00
inventory 3600000.00
accountsPayable 3627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 542000.00
deferredLongTermAssetCharges 10200000.00
nonCurrentAssetsTotal 15218000.00
capitalLeaseObligations 185000.00
longTermDebtTotal 185000.00
nonCurrentLiabilitiesTotal 185000.00
capitalSurpluse 36948000.00
liabilitiesAndStockholdersEquity 48751000.00
cashAndShortTermInvestments 14739000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1670000.00
commonStockSharesOutstanding 27831000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 51308000.00
intangibleAssets 2806000.00
otherCurrentAssets 1099000.00
totalLiab 12176000.00
totalStockholderEquity 39132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1545000.00
commonStock 28000.00
retainedEarnings 2050000.00
goodWill 2806000.00
otherAssets 13679000.00
cash 11785000.00
totalCurrentLiabilities 11860000.00
currentDeferredRevenue 3948000.00
netDebt -11469000.00
shortTermDebt 3421000.00
shortLongTermDebtTotal 316000.00
otherStockholderEquity 37054000.00
propertyPlantEquipment 1899000.00
totalCurrentAssets 35730000.00
netTangibleAssets 36326000.00
shortTermInvestments 0.00
netReceivables 22846000.00
longTermDebt 316000.00
inventory 3500000.00
accountsPayable 2946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 692000.00
deferredLongTermAssetCharges 10181000.00
nonCurrentAssetsTotal 15578000.00
capitalLeaseObligations 316000.00
longTermDebtTotal 316000.00
nonCurrentLiabilitiesTotal 316000.00
capitalSurpluse 37054000.00
liabilitiesAndStockholdersEquity 51308000.00
cashAndShortTermInvestments 11785000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1899000.00
commonStockSharesOutstanding 27950000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 52200000.00
intangibleAssets 3037000.00
otherCurrentAssets 1308000.00
totalLiab 12188000.00
totalStockholderEquity 40012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4398000.00
commonStock 28000.00
retainedEarnings 2799000.00
goodWill 2806000.00
otherAssets 12631000.00
cash 7806000.00
totalCurrentLiabilities 11870000.00
currentDeferredRevenue 4003000.00
netDebt -7201000.00
shortTermDebt 287000.00
shortLongTermDebtTotal 605000.00
otherStockholderEquity 37185000.00
propertyPlantEquipment 2145000.00
totalCurrentAssets 37424000.00
netTangibleAssets 37206000.00
shortTermInvestments 0.00
netReceivables 28310000.00
longTermDebt 318000.00
inventory 4100000.00
accountsPayable 3182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 688000.00
nonCurrentAssetsTotal 14776000.00
capitalLeaseObligations 318000.00
longTermDebtTotal 318000.00
nonCurrentLiabilitiesTotal 318000.00
capitalSurpluse 37185000.00
liabilitiesAndStockholdersEquity 52200000.00
cashAndShortTermInvestments 7806000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2145000.00
commonStockSharesOutstanding 28100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 45163000.00
intangibleAssets 2806000.00
otherCurrentAssets 384000.00
totalLiab 13850000.00
totalStockholderEquity 31313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1794000.00
commonStock 28000.00
retainedEarnings -5818000.00
goodWill 2806000.00
otherAssets 3581000.00
cash 11878000.00
totalCurrentLiabilities 13450000.00
currentDeferredRevenue 5439000.00
netDebt -11478000.00
shortTermDebt 3497000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 37103000.00
propertyPlantEquipment 2319000.00
totalCurrentAssets 39263000.00
netTangibleAssets 28507000.00
shortTermInvestments 0.00
netReceivables 27001000.00
longTermDebt 400000.00
inventory 2400000.00
accountsPayable 2720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5818000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 775000.00
nonCurrentAssetsTotal 5900000.00
capitalLeaseObligations 400000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesTotal 400000.00
capitalSurpluse 37114000.00
liabilitiesAndStockholdersEquity 45163000.00
cashAndShortTermInvestments 11878000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2319000.00
commonStockSharesOutstanding 28103000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 47642000.00
intangibleAssets 2806000.00
otherCurrentAssets 574000.00
totalLiab 16762000.00
totalStockholderEquity 30880000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1547000.00
commonStock 28000.00
retainedEarnings -6138000.00
goodWill 2806000.00
otherAssets 3603000.00
cash 9315000.00
totalCurrentLiabilities 16346000.00
currentDeferredRevenue 8404000.00
netDebt -8899000.00
shortTermDebt 3083000.00
shortLongTermDebtTotal 416000.00
otherStockholderEquity 36990000.00
propertyPlantEquipment 2247000.00
totalCurrentAssets 41792000.00
netTangibleAssets 28074000.00
shortTermInvestments 0.00
netReceivables 31903000.00
longTermDebt 416000.00
inventory 4600000.00
accountsPayable 3312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6138000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 797000.00
nonCurrentAssetsTotal 5850000.00
capitalLeaseObligations 416000.00
longTermDebtTotal 416000.00
nonCurrentLiabilitiesTotal 416000.00
capitalSurpluse 39352000.00
liabilitiesAndStockholdersEquity 47642000.00
cashAndShortTermInvestments 9315000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2247000.00
commonStockSharesOutstanding 28017000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 48883000.00
intangibleAssets 2806000.00
otherCurrentAssets 744000.00
totalLiab 19104000.00
totalStockholderEquity 29779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2193000.00
commonStock 28000.00
retainedEarnings -7115000.00
goodWill 2806000.00
otherAssets 3647000.00
cash 6029000.00
totalCurrentLiabilities 18780000.00
currentDeferredRevenue 8327000.00
netDebt -5705000.00
shortTermDebt 4062000.00
shortLongTermDebtTotal 324000.00
otherStockholderEquity 36866000.00
propertyPlantEquipment 2051000.00
totalCurrentAssets 43185000.00
netTangibleAssets 26973000.00
shortTermInvestments 0.00
netReceivables 36412000.00
longTermDebt 324000.00
inventory 3800000.00
accountsPayable 4198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7115000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 841000.00
nonCurrentAssetsTotal 5698000.00
capitalLeaseObligations 324000.00
longTermDebtTotal 324000.00
nonCurrentLiabilitiesTotal 324000.00
capitalSurpluse 39228000.00
liabilitiesAndStockholdersEquity 48883000.00
cashAndShortTermInvestments 6029000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2051000.00
commonStockSharesOutstanding 27882000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 51656000.00
intangibleAssets 3246000.00
otherCurrentAssets 898000.00
totalLiab 22624000.00
totalStockholderEquity 29032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6194000.00
commonStock 28000.00
retainedEarnings -7737000.00
goodWill 2806000.00
otherAssets 6734000.00
cash 6213000.00
totalCurrentLiabilities 22408000.00
currentDeferredRevenue 9875000.00
netDebt -5513000.00
shortTermDebt 484000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 36741000.00
propertyPlantEquipment 2074000.00
totalCurrentAssets 42848000.00
longTermInvestments 2964000.00
netTangibleAssets 26226000.00
shortTermInvestments 0.00
netReceivables 35737000.00
longTermDebt 216000.00
inventory 3500000.00
accountsPayable 5855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7737000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 3928000.00
nonCurrentAssetsTotal 8808000.00
capitalLeaseObligations 216000.00
longTermDebtTotal 216000.00
nonCurrentLiabilitiesTotal 216000.00
capitalSurpluse 39103000.00
liabilitiesAndStockholdersEquity 51656000.00
cashAndShortTermInvestments 6213000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2074000.00
commonStockSharesOutstanding 27700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 51755000.00
intangibleAssets 2805000.00
otherCurrentAssets 249000.00
totalLiab 23700000.00
totalStockholderEquity 28055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3534000.00
commonStock 28000.00
retainedEarnings -8551000.00
goodWill 2805000.00
otherAssets 7357000.00
cash 5741000.00
totalCurrentLiabilities 23414000.00
currentDeferredRevenue 10297000.00
netDebt -5455000.00
shortTermDebt 4474000.00
shortLongTermDebtTotal 286000.00
otherStockholderEquity 36648000.00
propertyPlantEquipment 2170000.00
totalCurrentAssets 42228000.00
longTermInvestments 3369000.00
netTangibleAssets 25250000.00
shortTermInvestments 0.00
netReceivables 36238000.00
longTermDebt 286000.00
inventory 3500000.00
accountsPayable 5109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8551000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 4552000.00
nonCurrentAssetsTotal 9527000.00
capitalLeaseObligations 286000.00
longTermDebtTotal 286000.00
nonCurrentLiabilitiesTotal 286000.00
capitalSurpluse 39010000.00
liabilitiesAndStockholdersEquity 51755000.00
cashAndShortTermInvestments 5741000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2170000.00
commonStockSharesOutstanding 27731000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 51020000.00
intangibleAssets 690000.00
otherCurrentAssets 549000.00
totalLiab 24879000.00
totalStockholderEquity 26141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2149000.00
commonStock 34000.00
retainedEarnings -6510000.00
goodWill 2806000.00
otherAssets 7057000.00
cash 4060000.00
totalCurrentLiabilities 23510000.00
currentDeferredRevenue 9122000.00
netDebt -2691000.00
shortTermDebt 3406000.00
shortLongTermDebtTotal 1369000.00
otherStockholderEquity 32687000.00
propertyPlantEquipment 2472000.00
totalCurrentAssets 41491000.00
longTermInvestments 3230000.00
netTangibleAssets 22645000.00
shortTermInvestments 0.00
netReceivables 36882000.00
longTermDebt 431000.00
inventory 3600000.00
accountsPayable 8833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10361000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 3561000.00
nonCurrentAssetsTotal 9529000.00
capitalLeaseObligations 431000.00
longTermDebtTotal 431000.00
nonCurrentLiabilitiesTotal 1369000.00
capitalSurpluse 38906000.00
liabilitiesAndStockholdersEquity 51020000.00
cashAndShortTermInvestments 4060000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2472000.00
commonStockSharesOutstanding 27716000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 47465000.00
intangibleAssets 835000.00
otherCurrentAssets 723000.00
totalLiab 23071000.00
totalStockholderEquity 24394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3178000.00
commonStock 28000.00
retainedEarnings -11952000.00
goodWill 2806000.00
otherAssets 6664000.00
cash 5530000.00
totalCurrentLiabilities 22903000.00
currentDeferredRevenue 4962000.00
netDebt -5362000.00
shortTermDebt 4333000.00
shortLongTermDebtTotal 168000.00
otherStockholderEquity 36388000.00
propertyPlantEquipment 2260000.00
totalCurrentAssets 38541000.00
netTangibleAssets 42503000.00
shortTermInvestments 0.00
netReceivables 32288000.00
longTermDebt 168000.00
inventory 2100000.00
accountsPayable 10430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 3023000.00
nonCurrentAssetsTotal 8924000.00
nonCurrentLiabilitiesTotal 168000.00
liabilitiesAndStockholdersEquity 47465000.00
cashAndShortTermInvestments 5530000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2260000.00
commonStockSharesOutstanding 27177000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 45801000.00
intangibleAssets 970000.00
otherCurrentAssets 1049000.00
totalLiab 23318000.00
totalStockholderEquity 22483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5528000.00
commonStock 28000.00
retainedEarnings -13768000.00
goodWill 2806000.00
otherAssets 6593000.00
cash 3955000.00
totalCurrentLiabilities 23318000.00
currentDeferredRevenue 7334000.00
netDebt -2569000.00
shortTermDebt 1386000.00
shortLongTermDebtTotal 1386000.00
otherStockholderEquity 36293000.00
propertyPlantEquipment 2655000.00
totalCurrentAssets 36553000.00
longTermInvestments 2426000.00
netTangibleAssets 18707000.00
shortTermInvestments 0.00
netReceivables 31549000.00
longTermDebt 0.00
inventory 1200000.00
accountsPayable 9070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13768000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 2817000.00
nonCurrentAssetsTotal 9248000.00
nonCurrentLiabilitiesTotal 300000.00
capitalSurpluse 38655000.00
liabilitiesAndStockholdersEquity 45801000.00
cashAndShortTermInvestments 3955000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2655000.00
commonStockSharesOutstanding 27000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 46083000.00
intangibleAssets 1114000.00
otherCurrentAssets 460000.00
totalLiab 20390000.00
totalStockholderEquity 25693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5232000.00
commonStock 28000.00
retainedEarnings -10479000.00
goodWill 2806000.00
otherAssets 10713000.00
cash 1309000.00
totalCurrentLiabilities 19884000.00
currentDeferredRevenue 4593000.00
netDebt 1501000.00
shortTermDebt 2304000.00
shortLongTermDebtTotal 2810000.00
otherStockholderEquity 36214000.00
propertyPlantEquipment 3093000.00
totalCurrentAssets 32277000.00
longTermInvestments 6394000.00
netTangibleAssets 21773000.00
shortTermInvestments 0.00
netReceivables 30508000.00
longTermDebt 506000.00
inventory 1400000.00
accountsPayable 7755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10479000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 6793000.00
nonCurrentAssetsTotal 13806000.00
capitalLeaseObligations 506000.00
longTermDebtTotal 506000.00
nonCurrentLiabilitiesTotal 506000.00
capitalSurpluse 38576000.00
liabilitiesAndStockholdersEquity 46083000.00
cashAndShortTermInvestments 1309000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3093000.00
commonStockSharesOutstanding 27083000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 59374000.00
intangibleAssets 1360000.00
otherCurrentAssets 1000000.00
totalLiab 33637000.00
totalStockholderEquity 25737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9366000.00
commonStock 28000.00
retainedEarnings -10429000.00
goodWill 2806000.00
otherAssets 10018000.00
cash 784000.00
totalCurrentLiabilities 33637000.00
currentDeferredRevenue 3798000.00
netDebt 13904000.00
shortTermDebt 14688000.00
shortLongTermDebtTotal 14688000.00
otherStockholderEquity 36208000.00
propertyPlantEquipment 2333000.00
totalCurrentAssets 47023000.00
longTermInvestments 5067000.00
netTangibleAssets 21571000.00
shortTermInvestments 30000.00
netReceivables 45209000.00
longTermDebt 0.00
inventory 30000.00
accountsPayable 5785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10429000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 5852000.00
nonCurrentAssetsTotal 12351000.00
capitalSurpluse 38570000.00
liabilitiesAndStockholdersEquity 59374000.00
cashAndShortTermInvestments 784000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2333000.00
commonStockSharesOutstanding 27200000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 78687000.00
intangibleAssets 1852000.00
otherCurrentAssets 7818000.00
totalLiab 53388000.00
totalStockholderEquity 25299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14903000.00
commonStock 28000.00
retainedEarnings -10779000.00
goodWill 2806000.00
otherAssets 10382000.00
cash 738000.00
totalCurrentLiabilities 53388000.00
currentDeferredRevenue 608000.00
netDebt 26091000.00
shortTermDebt 26829000.00
shortLongTermDebtTotal 26829000.00
otherStockholderEquity 36120000.00
propertyPlantEquipment 2752000.00
totalCurrentAssets 66691000.00
longTermInvestments 5044000.00
netTangibleAssets 22868000.00
shortTermInvestments 6135000.00
netReceivables 58135000.00
longTermDebt 0.00
inventory 6135000.00
accountsPayable 11048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8842000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 4341000.00
nonCurrentAssetsTotal 11996000.00
nonCurrentLiabilitiesTotal 26829000.00
capitalSurpluse 38526000.00
liabilitiesAndStockholdersEquity 78687000.00
cashAndShortTermInvestments 738000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 2997000.00
commonStockSharesOutstanding 27000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 78700000.00
intangibleAssets 1900000.00
otherCurrentAssets 1683000.00
totalLiab 53400000.00
totalStockholderEquity 25299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2373000.00
commonStock 28000.00
retainedEarnings -10800000.00
goodWill 2800000.00
otherAssets 8999000.00
cash 700000.00
totalCurrentLiabilities 53400000.00
netDebt 26100000.00
shortTermDebt 26829000.00
shortLongTermDebtTotal 26800000.00
otherStockholderEquity -70000.00
propertyPlantEquipment 2997000.00
totalCurrentAssets 66700000.00
longTermInvestments 3161000.00
netTangibleAssets 20641000.00
shortTermInvestments 6135000.00
netReceivables 54300000.00
longTermDebt 0.00
inventory 3800000.00
accountsPayable 24186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10779000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 11996000.00
capitalSurpluse 38482000.00
liabilitiesAndStockholdersEquity 78700000.00
cashAndShortTermInvestments 6873000.00
propertyPlantAndEquipmentGross 3000000.00
commonStockSharesOutstanding 27000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 86493000.00
intangibleAssets 2097000.00
otherCurrentAssets 20451000.00
totalLiab 60141000.00
totalStockholderEquity 26352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20882000.00
commonStock 28000.00
retainedEarnings -9502000.00
goodWill 2805000.00
otherAssets 6683000.00
cash 634000.00
totalCurrentLiabilities 60141000.00
currentDeferredRevenue 606000.00
netDebt 28772000.00
shortTermDebt 29406000.00
shortLongTermDebtTotal 29406000.00
otherStockholderEquity 35896000.00
propertyPlantEquipment 3241000.00
totalCurrentAssets 76569000.00
longTermInvestments 899000.00
netTangibleAssets 21450000.00
shortTermInvestments 6134000.00
netReceivables 55484000.00
longTermDebt 0.00
inventory 7600000.00
accountsPayable 9247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9502000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 1781000.00
nonCurrentAssetsTotal 9924000.00
capitalSurpluse 38258000.00
liabilitiesAndStockholdersEquity 86493000.00
cashAndShortTermInvestments 634000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3241000.00
commonStockSharesOutstanding 26964000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
totalAssets 108808000.00
intangibleAssets 2343000.00
otherCurrentAssets 9159000.00
totalLiab 60143000.00
totalStockholderEquity 48665000.00
otherCurrentLiab 16586000.00
commonStock 28000.00
retainedEarnings 12828000.00
goodWill 22614000.00
otherAssets 27461000.00
cash 1553000.00
totalCurrentLiabilities 60143000.00
currentDeferredRevenue 677000.00
netDebt 29840000.00
shortTermDebt 31393000.00
shortLongTermDebtTotal 31393000.00
otherStockholderEquity 35879000.00
propertyPlantEquipment 3279000.00
totalCurrentAssets 78068000.00
longTermInvestments 899000.00
netTangibleAssets 23708000.00
shortTermInvestments 6471000.00
netReceivables 67356000.00
accountsPayable 11487000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 12828000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 2504000.00
nonCurrentAssetsTotal 30740000.00
capitalSurpluse 38241000.00
liabilitiesAndStockholdersEquity 108808000.00
cashAndShortTermInvestments 1553000.00
propertyPlantAndEquipmentGross 3279000.00
propertyPlantAndEquipmentNet 3279000.00
commonStockSharesOutstanding 26806000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-12
currency_symbol USD
totalAssets 104179000.00
intangibleAssets 2835000.00
otherCurrentAssets 10901000.00
totalLiab 45679000.00
totalStockholderEquity 58500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20043000.00
commonStock 28000.00
retainedEarnings 22822000.00
goodWill 22614000.00
otherAssets 27662000.00
cash 26000.00
totalCurrentLiabilities 45679000.00
currentDeferredRevenue 671000.00
netDebt 16576000.00
shortTermDebt 16602000.00
shortLongTermDebtTotal 16602000.00
otherStockholderEquity 35719000.00
propertyPlantEquipment 3499000.00
totalCurrentAssets 72354000.00
longTermInvestments 899000.00
netTangibleAssets 33241000.00
shortTermInvestments 2274000.00
netReceivables 61427000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22681000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 887000.00
deferredLongTermAssetCharges 1206000.00
nonCurrentAssetsTotal 31825000.00
nonCurrentLiabilitiesTotal 1206000.00
capitalSurpluse 38167000.00
liabilitiesAndStockholdersEquity 104179000.00
cashAndShortTermInvestments 26000.00
propertyPlantAndEquipmentGross 3384000.00
propertyPlantAndEquipmentNet 3384000.00
commonStockSharesOutstanding 26620000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-12
currency_symbol USD
totalAssets 104179000.00
intangibleAssets 2835000.00
otherCurrentAssets 4637000.00
totalLiab 45679000.00
totalStockholderEquity 58500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5083000.00
commonStock 28000.00
retainedEarnings 22822000.00
goodWill 22614000.00
otherAssets 28441000.00
cash 26000.00
totalCurrentLiabilities 45679000.00
netDebt 16576000.00
shortTermDebt 16602000.00
shortLongTermDebtTotal 16602000.00
otherStockholderEquity -69000.00
propertyPlantEquipment 3384000.00
totalCurrentAssets 72354000.00
longTermInvestments 899000.00
netTangibleAssets 33051000.00
shortTermInvestments 2275000.00
netReceivables 61427000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22822000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 887000.00
deferredLongTermAssetCharges 1206000.00
nonCurrentAssetsTotal 31825000.00
capitalSurpluse 38081000.00
liabilitiesAndStockholdersEquity 104179000.00
cashAndShortTermInvestments 2301000.00
propertyPlantAndEquipmentGross 3384000.00
commonStockSharesOutstanding 26620000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 116283000.00
intangibleAssets 3374000.00
otherCurrentAssets 11879000.00
totalLiab 53978000.00
totalStockholderEquity 62305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21969000.00
commonStock 28000.00
retainedEarnings 26794000.00
goodWill 22614000.00
otherAssets 29237000.00
cash 34000.00
totalCurrentLiabilities 53978000.00
currentDeferredRevenue 688000.00
netDebt 21504000.00
shortTermDebt 21538000.00
shortLongTermDebtTotal 21538000.00
otherStockholderEquity 35553000.00
propertyPlantEquipment 3439000.00
totalCurrentAssets 83607000.00
longTermInvestments 1108000.00
netTangibleAssets 36317000.00
shortTermInvestments 2275000.00
netReceivables 71694000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26794000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 566000.00
deferredLongTermAssetCharges 1575000.00
nonCurrentAssetsTotal 32676000.00
nonCurrentLiabilitiesTotal 1575000.00
capitalSurpluse 37915000.00
liabilitiesAndStockholdersEquity 116283000.00
cashAndShortTermInvestments 34000.00
propertyPlantAndEquipmentGross 3439000.00
propertyPlantAndEquipmentNet 3439000.00
commonStockSharesOutstanding 26620000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 108780000.00
intangibleAssets 3913000.00
otherCurrentAssets 4748000.00
totalLiab 45310000.00
totalStockholderEquity 63470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22168000.00
commonStock 28000.00
retainedEarnings 28067000.00
goodWill 22614000.00
otherAssets 29895000.00
cash 34000.00
totalCurrentLiabilities 45305000.00
currentDeferredRevenue 638000.00
netDebt 12511000.00
shortTermDebt 12540000.00
shortLongTermDebtTotal 12545000.00
otherStockholderEquity 35445000.00
propertyPlantEquipment 3837000.00
totalCurrentAssets 75048000.00
longTermInvestments 1361000.00
netTangibleAssets 36943000.00
shortTermInvestments 0.00
netReceivables 70266000.00
longTermDebt 5000.00
inventory 0.00
accountsPayable 9959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28067000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 432000.00
deferredLongTermAssetCharges 1575000.00
nonCurrentAssetsTotal 33732000.00
longTermDebtTotal 5000.00
nonCurrentLiabilitiesTotal 5000.00
capitalSurpluse 37807000.00
liabilitiesAndStockholdersEquity 108780000.00
cashAndShortTermInvestments 34000.00
propertyPlantAndEquipmentGross 3837000.00
propertyPlantAndEquipmentNet 3837000.00
commonStockSharesOutstanding 26958000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 106350000.00
intangibleAssets 4452000.00
otherCurrentAssets 5858000.00
totalLiab 43121000.00
totalStockholderEquity 63229000.00
otherCurrentLiab 19057000.00
commonStock 28000.00
retainedEarnings 27925000.00
goodWill 22614000.00
otherAssets 30356000.00
cash 39000.00
totalCurrentLiabilities 42868000.00
currentDeferredRevenue 641000.00
netDebt 14487000.00
shortTermDebt 14273000.00
shortLongTermDebtTotal 14526000.00
otherStockholderEquity 35346000.00
propertyPlantEquipment 4140000.00
totalCurrentAssets 71854000.00
netReceivables 61100000.00
longTermDebt 253000.00
inventory 4857000.00
accountsPayable 8897000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 28000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 34496000.00
nonCurrentLiabilitiesTotal 253000.00
liabilitiesAndStockholdersEquity 106350000.00
cashAndShortTermInvestments 39000.00
propertyPlantAndEquipmentGross 4140000.00
propertyPlantAndEquipmentNet 4140000.00
commonStockSharesOutstanding 26673000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 110324000.00
intangibleAssets 4975000.00
otherCurrentAssets 5129000.00
totalLiab 45222000.00
totalStockholderEquity 65102000.00
otherCurrentLiab 13748000.00
commonStock 28000.00
retainedEarnings 29920000.00
goodWill 22614000.00
otherAssets 30739000.00
cash 49000.00
totalCurrentLiabilities 44970000.00
currentDeferredRevenue 629000.00
netDebt 21366000.00
shortTermDebt 21163000.00
shortLongTermDebtTotal 21415000.00
otherStockholderEquity 35246000.00
propertyPlantEquipment 4503000.00
totalCurrentAssets 75082000.00
netReceivables 65484000.00
longTermDebt 252000.00
inventory 4420000.00
accountsPayable 9430000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 28000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 35242000.00
nonCurrentLiabilitiesTotal 252000.00
liabilitiesAndStockholdersEquity 110324000.00
cashAndShortTermInvestments 49000.00
propertyPlantAndEquipmentGross 4503000.00
propertyPlantAndEquipmentNet 4503000.00
commonStockSharesOutstanding 27073000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 105784000.00
intangibleAssets 5481000.00
otherCurrentAssets 4559000.00
totalLiab 40309000.00
totalStockholderEquity 65475000.00
otherCurrentLiab 18088000.00
commonStock 28000.00
retainedEarnings 30417000.00
goodWill 23003000.00
otherAssets 34194000.00
cash 357000.00
totalCurrentLiabilities 38992000.00
currentDeferredRevenue 632000.00
netDebt 12450000.00
shortTermDebt 11490000.00
shortLongTermDebtTotal 12807000.00
otherStockholderEquity 35123000.00
propertyPlantEquipment 4910000.00
totalCurrentAssets 66680000.00
netReceivables 57799000.00
longTermDebt 1317000.00
inventory 3965000.00
accountsPayable 8782000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 28000.00
treasuryStock -2363000.00
nonCurrrentAssetsOther 733000.00
nonCurrentAssetsTotal 39104000.00
nonCurrentLiabilitiesTotal 1317000.00
liabilitiesAndStockholdersEquity 105784000.00
cashAndShortTermInvestments 357000.00
propertyPlantAndEquipmentGross 4910000.00
propertyPlantAndEquipmentNet 4910000.00
commonStockSharesOutstanding 27073000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 105562000.00
intangibleAssets 6001000.00
otherCurrentAssets 4018000.00
totalLiab 33494000.00
totalStockholderEquity 72068000.00
otherCurrentLiab 20796000.00
commonStock 28000.00
retainedEarnings 35618000.00
goodWill 22799000.00
otherAssets 41744000.00
cash 227000.00
totalCurrentLiabilities 31909000.00
currentDeferredRevenue 618000.00
netDebt 4102000.00
shortTermDebt 2744000.00
shortLongTermDebtTotal 4329000.00
otherStockholderEquity 36518000.00
propertyPlantEquipment 5500000.00
totalCurrentAssets 58318000.00
netReceivables 49587000.00
longTermDebt 1585000.00
inventory 4486000.00
accountsPayable 7751000.00
accumulatedOtherComprehensiveIncome -96000.00
commonStockTotalEquity 28000.00
treasuryStock -804000.00
nonCurrrentAssetsOther 763000.00
nonCurrentAssetsTotal 47244000.00
nonCurrentLiabilitiesTotal 1585000.00
liabilitiesAndStockholdersEquity 105562000.00
cashAndShortTermInvestments 227000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 27419000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 103242000.00
intangibleAssets 3844000.00
otherCurrentAssets 4457000.00
totalLiab 25961000.00
totalStockholderEquity 77281000.00
otherCurrentLiab 15518000.00
commonStock 27000.00
retainedEarnings 40135000.00
goodWill 22390000.00
otherAssets 42187000.00
cash 337000.00
totalCurrentLiabilities 25856000.00
currentDeferredRevenue 800000.00
netDebt 836000.00
shortTermDebt 1068000.00
shortLongTermDebtTotal 1173000.00
otherStockholderEquity 37208000.00
propertyPlantEquipment 5622000.00
totalCurrentAssets 55433000.00
netReceivables 45571000.00
longTermDebt 105000.00
inventory 5068000.00
accountsPayable 8470000.00
accumulatedOtherComprehensiveIncome -89000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 783000.00
nonCurrentAssetsTotal 47809000.00
nonCurrentLiabilitiesTotal 105000.00
liabilitiesAndStockholdersEquity 103242000.00
cashAndShortTermInvestments 337000.00
propertyPlantAndEquipmentGross 5622000.00
propertyPlantAndEquipmentNet 5622000.00
commonStockSharesOutstanding 27434000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 110635000.00
intangibleAssets 4238000.00
otherCurrentAssets 6557000.00
totalLiab 31924000.00
totalStockholderEquity 78711000.00
otherCurrentLiab 15846000.00
commonStock 27000.00
retainedEarnings 41672000.00
goodWill 22291000.00
otherAssets 42569000.00
cash 143000.00
totalCurrentLiabilities 25775000.00
currentDeferredRevenue 613000.00
netDebt 7070000.00
shortTermDebt 1064000.00
shortLongTermDebtTotal 7213000.00
otherStockholderEquity 37108000.00
propertyPlantEquipment 5983000.00
totalCurrentAssets 62083000.00
netReceivables 49951000.00
longTermDebt 6149000.00
inventory 5432000.00
accountsPayable 8252000.00
accumulatedOtherComprehensiveIncome -96000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 48552000.00
nonCurrentLiabilitiesTotal 6149000.00
liabilitiesAndStockholdersEquity 110635000.00
cashAndShortTermInvestments 143000.00
propertyPlantAndEquipmentGross 5983000.00
propertyPlantAndEquipmentNet 5983000.00
commonStockSharesOutstanding 27305000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 123477000.00
intangibleAssets 4532000.00
otherCurrentAssets 6002000.00
totalLiab 44255000.00
totalStockholderEquity 79222000.00
otherCurrentLiab 20486000.00
commonStock 27000.00
retainedEarnings 42434000.00
goodWill 22283000.00
otherAssets 36464000.00
cash 449000.00
totalCurrentLiabilities 43254000.00
currentDeferredRevenue 578000.00
netDebt 11591000.00
shortTermDebt 11039000.00
shortLongTermDebtTotal 12040000.00
otherStockholderEquity 36866000.00
propertyPlantEquipment 6566000.00
totalCurrentAssets 80447000.00
netReceivables 67103000.00
longTermDebt 1001000.00
inventory 6893000.00
accountsPayable 11151000.00
accumulatedOtherComprehensiveIncome -105000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 876000.00
nonCurrentAssetsTotal 43030000.00
nonCurrentLiabilitiesTotal 1001000.00
liabilitiesAndStockholdersEquity 123477000.00
cashAndShortTermInvestments 449000.00
propertyPlantAndEquipmentGross 6566000.00
propertyPlantAndEquipmentNet 6566000.00
commonStockSharesOutstanding 27305000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 124181000.00
intangibleAssets 4284000.00
otherCurrentAssets 7455000.00
totalLiab 45064000.00
totalStockholderEquity 79117000.00
otherCurrentLiab 20149000.00
commonStock 27000.00
retainedEarnings 42503000.00
goodWill 21528000.00
otherAssets 35495000.00
cash 849000.00
totalCurrentLiabilities 30868000.00
currentDeferredRevenue 473000.00
netDebt 14626000.00
shortTermDebt 1279000.00
shortLongTermDebtTotal 15475000.00
otherStockholderEquity 36697000.00
propertyPlantEquipment 6914000.00
totalCurrentAssets 81772000.00
netReceivables 67360000.00
longTermDebt 14196000.00
inventory 6108000.00
accountsPayable 8967000.00
accumulatedOtherComprehensiveIncome -110000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 910000.00
nonCurrentAssetsTotal 42409000.00
nonCurrentLiabilitiesTotal 14196000.00
liabilitiesAndStockholdersEquity 124181000.00
cashAndShortTermInvestments 849000.00
propertyPlantAndEquipmentGross 6914000.00
propertyPlantAndEquipmentNet 6914000.00
commonStockSharesOutstanding 27585000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 135595000.00
intangibleAssets 4616000.00
otherCurrentAssets 7198000.00
totalLiab 56708000.00
totalStockholderEquity 78887000.00
otherCurrentLiab 20848000.00
commonStock 27000.00
retainedEarnings 42452000.00
goodWill 21453000.00
otherAssets 35720000.00
cash 4187000.00
totalCurrentLiabilities 35567000.00
currentDeferredRevenue 429000.00
netDebt 19196000.00
shortTermDebt 2242000.00
shortLongTermDebtTotal 23383000.00
otherStockholderEquity 36524000.00
propertyPlantEquipment 6664000.00
totalCurrentAssets 93211000.00
netReceivables 75332000.00
longTermDebt 21141000.00
inventory 6494000.00
accountsPayable 12048000.00
accumulatedOtherComprehensiveIncome -116000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 878000.00
nonCurrentAssetsTotal 42384000.00
nonCurrentLiabilitiesTotal 21141000.00
liabilitiesAndStockholdersEquity 135595000.00
cashAndShortTermInvestments 4187000.00
propertyPlantAndEquipmentGross 6664000.00
propertyPlantAndEquipmentNet 6664000.00
commonStockSharesOutstanding 27498000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 152705000.00
intangibleAssets 5000000.00
otherCurrentAssets 6673000.00
totalLiab 75939000.00
totalStockholderEquity 76766000.00
otherCurrentLiab 29709000.00
commonStock 27000.00
retainedEarnings 40439000.00
goodWill 21457000.00
otherAssets 36293000.00
cash 1000000.00
totalCurrentLiabilities 52082000.00
currentDeferredRevenue 416000.00
netDebt 25533000.00
shortTermDebt 2919000.00
shortLongTermDebtTotal 26533000.00
otherStockholderEquity 36415000.00
propertyPlantEquipment 5744000.00
totalCurrentAssets 110668000.00
netReceivables 102995000.00
longTermDebt 23857000.00
accountsPayable 19038000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 9683000.00
nonCurrentAssetsTotal 42037000.00
nonCurrentLiabilitiesTotal 23857000.00
liabilitiesAndStockholdersEquity 152705000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 5744000.00
propertyPlantAndEquipmentNet 5744000.00
commonStockSharesOutstanding 27272000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 140191000.00
intangibleAssets 3370000.00
otherCurrentAssets 4605000.00
totalLiab 67879000.00
totalStockholderEquity 72312000.00
otherCurrentLiab 2840000.00
commonStock 27000.00
retainedEarnings 36381000.00
goodWill 23294000.00
otherAssets 37093000.00
cash 1370000.00
totalCurrentLiabilities 35476000.00
currentDeferredRevenue 18489000.00
netDebt 33105000.00
shortTermDebt 2072000.00
shortLongTermDebtTotal 34475000.00
otherStockholderEquity 35984000.00
propertyPlantEquipment 6106000.00
totalCurrentAssets 96992000.00
netReceivables 91017000.00
longTermDebt 32403000.00
accountsPayable 12075000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 10148000.00
nonCurrentAssetsTotal 43199000.00
nonCurrentLiabilitiesTotal 32403000.00
liabilitiesAndStockholdersEquity 140191000.00
cashAndShortTermInvestments 1370000.00
propertyPlantAndEquipmentGross 6106000.00
propertyPlantAndEquipmentNet 6106000.00
commonStockSharesOutstanding 27956000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 146175000.00
intangibleAssets 3618000.00
otherCurrentAssets 4434000.00
totalLiab 77826000.00
totalStockholderEquity 68349000.00
otherCurrentLiab 5970000.00
commonStock 28000.00
retainedEarnings 32886000.00
goodWill 20314000.00
otherAssets 35736000.00
cash 2344000.00
totalCurrentLiabilities 51017000.00
currentDeferredRevenue 21199000.00
netDebt 26179000.00
shortTermDebt 1714000.00
shortLongTermDebtTotal 28523000.00
otherStockholderEquity 35489000.00
propertyPlantEquipment 6115000.00
totalCurrentAssets 104324000.00
netReceivables 97546000.00
longTermDebt 26809000.00
accountsPayable 22134000.00
accumulatedOtherComprehensiveIncome -54000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 11547000.00
nonCurrentAssetsTotal 41851000.00
nonCurrentLiabilitiesTotal 26809000.00
liabilitiesAndStockholdersEquity 146175000.00
cashAndShortTermInvestments 2344000.00
propertyPlantAndEquipmentGross 6115000.00
propertyPlantAndEquipmentNet 6115000.00
commonStockSharesOutstanding 27641000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 122715000.00
intangibleAssets 3718000.00
otherCurrentAssets 6751000.00
totalLiab 62553000.00
totalStockholderEquity 60162000.00
otherCurrentLiab 21501000.00
commonStock 28000.00
retainedEarnings 26184000.00
goodWill 20048000.00
otherAssets 35509000.00
cash 2019000.00
totalCurrentLiabilities 31669000.00
currentDeferredRevenue 527000.00
netDebt 30876000.00
shortTermDebt 2011000.00
shortLongTermDebtTotal 32895000.00
otherStockholderEquity 34003000.00
propertyPlantEquipment 6220000.00
totalCurrentAssets 80986000.00
netReceivables 67341000.00
longTermDebt 30884000.00
inventory 4875000.00
accountsPayable 7630000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 11653000.00
nonCurrentAssetsTotal 41729000.00
nonCurrentLiabilitiesTotal 30884000.00
liabilitiesAndStockholdersEquity 122715000.00
cashAndShortTermInvestments 2019000.00
propertyPlantAndEquipmentGross 6220000.00
propertyPlantAndEquipmentNet 6220000.00
commonStockSharesOutstanding 27527000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 119590000.00
intangibleAssets 4112000.00
otherCurrentAssets 5206000.00
totalLiab 63793000.00
totalStockholderEquity 55797000.00
otherCurrentLiab 4117000.00
commonStock 28000.00
retainedEarnings 22181000.00
goodWill 19926000.00
otherAssets 35728000.00
cash 908000.00
totalCurrentLiabilities 34475000.00
currentDeferredRevenue 16474000.00
netDebt 30849000.00
shortTermDebt 2439000.00
shortLongTermDebtTotal 31757000.00
otherStockholderEquity 33593000.00
propertyPlantEquipment 6472000.00
totalCurrentAssets 77390000.00
netReceivables 71276000.00
longTermDebt 29318000.00
accountsPayable 11445000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 11613000.00
nonCurrentAssetsTotal 42200000.00
nonCurrentLiabilitiesTotal 29318000.00
liabilitiesAndStockholdersEquity 119590000.00
cashAndShortTermInvestments 908000.00
propertyPlantAndEquipmentGross 6472000.00
propertyPlantAndEquipmentNet 6472000.00
commonStockSharesOutstanding 26953000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 126790000.00
intangibleAssets 4486000.00
otherCurrentAssets 3346000.00
totalLiab 73259000.00
totalStockholderEquity 53531000.00
otherCurrentLiab 4780000.00
commonStock 28000.00
retainedEarnings 20760000.00
goodWill 20182000.00
otherAssets 36345000.00
cash 1103000.00
totalCurrentLiabilities 34520000.00
currentDeferredRevenue 15486000.00
netDebt 38256000.00
shortTermDebt 1564000.00
shortLongTermDebtTotal 39359000.00
otherStockholderEquity 32751000.00
propertyPlantEquipment 7001000.00
totalCurrentAssets 83444000.00
netReceivables 78995000.00
longTermDebt 37795000.00
accountsPayable 12690000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 11677000.00
nonCurrentAssetsTotal 43346000.00
nonCurrentLiabilitiesTotal 38739000.00
liabilitiesAndStockholdersEquity 126790000.00
cashAndShortTermInvestments 1103000.00
propertyPlantAndEquipmentGross 7001000.00
propertyPlantAndEquipmentNet 7001000.00
commonStockSharesOutstanding 27417000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 120213353.00
intangibleAssets 4845904.00
otherCurrentAssets 3766194.00
totalLiab 71630724.00
totalStockholderEquity 48582629.00
otherCurrentLiab 5194504.00
commonStock 27559.00
retainedEarnings 16784993.00
goodWill 19941170.00
otherAssets 27301000.00
cash 2325145.00
totalCurrentLiabilities 37275532.00
currentDeferredRevenue 16588289.00
netDebt 32799958.00
shortTermDebt 1807119.00
shortLongTermDebtTotal 35125103.00
otherStockholderEquity 31796816.00
propertyPlantEquipment 6929000.00
totalCurrentAssets 85982831.00
netReceivables 79891492.00
longTermDebt 33317000.00
accountsPayable 13685620.00
accumulatedOtherComprehensiveIncome -26739.00
commonStockTotalEquity 27559.00
nonCurrrentAssetsOther 2514102.00
nonCurrentAssetsTotal 34230522.00
nonCurrentLiabilitiesTotal 34355192.00
liabilitiesAndStockholdersEquity 120213353.00
cashAndShortTermInvestments 2325145.00
propertyPlantAndEquipmentGross 6929346.00
propertyPlantAndEquipmentNet 6929346.00
commonStockSharesOutstanding 27290000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 111201117.00
intangibleAssets 4747347.00
otherCurrentAssets 4260106.00
totalLiab 66880199.00
totalStockholderEquity 44320918.00
otherCurrentLiab 5545469.00
commonStock 27481.00
retainedEarnings 12871696.00
goodWill 19688030.00
otherAssets 25181000.00
cash 949652.00
totalCurrentLiabilities 33330856.00
currentDeferredRevenue 13399534.00
netDebt 33576305.00
shortTermDebt 2052330.00
shortLongTermDebtTotal 34525957.00
otherStockholderEquity 31422851.00
propertyPlantEquipment 8474000.00
totalCurrentAssets 77545965.00
netReceivables 72336207.00
longTermDebt 32473000.00
accountsPayable 12333523.00
accumulatedOtherComprehensiveIncome -1110.00
commonStockTotalEquity 27481.00
nonCurrrentAssetsOther 745594.00
nonCurrentAssetsTotal 33655152.00
nonCurrentLiabilitiesTotal 33549343.00
liabilitiesAndStockholdersEquity 111201117.00
cashAndShortTermInvestments 949652.00
propertyPlantAndEquipmentGross 8474181.00
propertyPlantAndEquipmentNet 8474181.00
commonStockSharesOutstanding 27260000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 106226553.00
intangibleAssets 5426824.00
otherCurrentAssets 4034013.00
totalLiab 65364499.00
totalStockholderEquity 40862054.00
otherCurrentLiab 6541217.00
commonStock 27459.00
retainedEarnings 9717354.00
goodWill 19202197.00
otherAssets 25227000.00
cash 1402880.00
totalCurrentLiabilities 37088012.00
currentDeferredRevenue 12806919.00
netDebt 28287184.00
shortTermDebt 2527801.00
shortLongTermDebtTotal 29690064.00
otherStockholderEquity 31147343.00
propertyPlantEquipment 8725000.00
totalCurrentAssets 72274661.00
netReceivables 66837768.00
longTermDebt 27163000.00
accountsPayable 15212075.00
accumulatedOtherComprehensiveIncome -30102.00
commonStockTotalEquity 27459.00
nonCurrrentAssetsOther 597969.00
nonCurrentAssetsTotal 33951892.00
nonCurrentLiabilitiesTotal 28276487.00
liabilitiesAndStockholdersEquity 106226553.00
cashAndShortTermInvestments 1402880.00
propertyPlantAndEquipmentGross 8724902.00
propertyPlantAndEquipmentNet 8724902.00
commonStockSharesOutstanding 26645830.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 99383900.00
intangibleAssets 23160000.00
otherCurrentAssets 955945.00
totalLiab 54501755.00
totalStockholderEquity 44882145.00
otherCurrentLiab 1437030.00
commonStock 27353.00
retainedEarnings 15198399.00
goodWill 23160320.00
otherAssets 24251000.00
cash 1070656.00
totalCurrentLiabilities 31670533.00
currentDeferredRevenue 11347907.00
netDebt 23372958.00
shortTermDebt 1612392.00
shortLongTermDebtTotal 24443614.00
otherStockholderEquity 29656591.00
propertyPlantEquipment 7960000.00
totalCurrentAssets 67173465.00
netReceivables 65146864.00
longTermDebt 22831000.00
accountsPayable 17273204.00
accumulatedOtherComprehensiveIncome -198.00
commonStockTotalEquity 27353.00
nonCurrrentAssetsOther 931149.00
nonCurrentAssetsTotal 32210435.00
nonCurrentLiabilitiesTotal 22831222.00
liabilitiesAndStockholdersEquity 99383900.00
cashAndShortTermInvestments 1070656.00
propertyPlantAndEquipmentGross 7959774.00
propertyPlantAndEquipmentNet 7959774.00
commonStockSharesOutstanding 26646000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 93053120.00
intangibleAssets 23108000.00
otherCurrentAssets 1596282.00
totalLiab 47275700.00
totalStockholderEquity 45777420.00
otherCurrentLiab 2451628.00
commonStock 27281.00
retainedEarnings 16768786.00
goodWill 23108063.00
otherAssets 24192000.00
cash 884161.00
totalCurrentLiabilities 30333030.00
currentDeferredRevenue 11913761.00
netDebt 17656636.00
shortTermDebt 1598127.00
shortLongTermDebtTotal 18540797.00
otherStockholderEquity 28971818.00
propertyPlantEquipment 7477000.00
totalCurrentAssets 61384178.00
netReceivables 58903735.00
longTermDebt 16943000.00
accountsPayable 14369514.00
accumulatedOtherComprehensiveIncome 9535.00
commonStockTotalEquity 27281.00
treasuryStock -592000.00
nonCurrrentAssetsOther 984425.00
nonCurrentAssetsTotal 31668942.00
nonCurrentLiabilitiesTotal 16942670.00
liabilitiesAndStockholdersEquity 93053120.00
cashAndShortTermInvestments 884161.00
propertyPlantAndEquipmentGross 7477109.00
propertyPlantAndEquipmentNet 7477109.00
commonStockSharesOutstanding 27191617.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 80473754.00
intangibleAssets 17127000.00
otherCurrentAssets 1592926.00
totalLiab 39159703.00
totalStockholderEquity 41314051.00
otherCurrentLiab 1905489.00
commonStock 27005.00
retainedEarnings 14437350.00
goodWill 17126822.00
otherAssets 18198000.00
cash 20013.00
totalCurrentLiabilities 29249786.00
currentDeferredRevenue 8801280.00
netDebt 10898865.00
shortTermDebt 1008961.00
shortLongTermDebtTotal 10918878.00
otherStockholderEquity 26850399.00
propertyPlantEquipment 6964000.00
totalCurrentAssets 55311673.00
netReceivables 53698734.00
longTermDebt 9910000.00
accountsPayable 17534056.00
accumulatedOtherComprehensiveIncome -703.00
commonStockTotalEquity 27005.00
treasuryStock -592000.00
nonCurrrentAssetsOther 980695.00
nonCurrentAssetsTotal 25162081.00
nonCurrentLiabilitiesTotal 9909917.00
liabilitiesAndStockholdersEquity 80473754.00
cashAndShortTermInvestments 20013.00
propertyPlantAndEquipmentGross 6963772.00
propertyPlantAndEquipmentNet 6963772.00
commonStockSharesOutstanding 27246347.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 75935930.00
intangibleAssets 15455000.00
otherCurrentAssets 1905627.00
totalLiab 36071311.00
totalStockholderEquity 39864619.00
otherCurrentLiab 1509371.00
commonStock 26941.00
retainedEarnings 13203208.00
goodWill 15454583.00
otherAssets 16406000.00
cash 159414.00
totalCurrentLiabilities 30843335.00
currentDeferredRevenue 9799074.00
netDebt 5616496.00
shortTermDebt 547934.00
shortLongTermDebtTotal 5775910.00
otherStockholderEquity 26638101.00
propertyPlantEquipment 6861000.00
totalCurrentAssets 52668560.00
netReceivables 50449551.00
longTermDebt 5228000.00
inventory 153968.00
accountsPayable 18986956.00
accumulatedOtherComprehensiveIncome -3631.00
commonStockTotalEquity 26941.00
treasuryStock -592000.00
nonCurrrentAssetsOther 876534.00
nonCurrentAssetsTotal 23267370.00
nonCurrentLiabilitiesTotal 5227976.00
liabilitiesAndStockholdersEquity 75935930.00
cashAndShortTermInvestments 159414.00
propertyPlantAndEquipmentGross 6861361.00
propertyPlantAndEquipmentNet 6861361.00
commonStockSharesOutstanding 23890842.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 63286058.00
intangibleAssets 15424112.00
otherCurrentAssets 1710784.00
totalLiab 24263188.00
totalStockholderEquity 39022870.00
otherCurrentLiab 4152648.00
commonStock 26853.00
retainedEarnings 12482015.00
goodWill 15424000.00
otherAssets 16358000.00
cash 2959313.00
totalCurrentLiabilities 22337452.00
currentDeferredRevenue 7169844.00
netDebt -580138.00
shortTermDebt 553249.00
shortLongTermDebtTotal 2379175.00
otherStockholderEquity 26512026.00
propertyPlantEquipment 6257000.00
totalCurrentAssets 40671345.00
netReceivables 35828916.00
longTermDebt 1826000.00
inventory 172332.00
accountsPayable 10461711.00
accumulatedOtherComprehensiveIncome 1976.00
commonStockTotalEquity 26853.00
treasuryStock -592000.00
nonCurrrentAssetsOther 933523.00
nonCurrentAssetsTotal 22614713.00
nonCurrentLiabilitiesTotal 1925736.00
liabilitiesAndStockholdersEquity 63286058.00
cashAndShortTermInvestments 2959313.00
propertyPlantAndEquipmentGross 6257078.00
propertyPlantAndEquipmentNet 6257078.00
commonStockSharesOutstanding 24898045.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 59693414.00
intangibleAssets 15386425.00
otherCurrentAssets 1786392.00
totalLiab 37090655.00
totalStockholderEquity 22602759.00
otherCurrentLiab 3536717.00
commonStock 24201.00
retainedEarnings 10861674.00
goodWill 15386000.00
otherAssets 16356000.00
cash 12957.00
totalCurrentLiabilities 24136086.00
currentDeferredRevenue 9497872.00
netDebt 13513549.00
shortTermDebt 671747.00
shortLongTermDebtTotal 13526506.00
otherStockholderEquity 14361884.00
propertyPlantEquipment 5662000.00
totalCurrentAssets 37675324.00
netReceivables 35692500.00
longTermDebt 12854000.00
inventory 183475.00
accountsPayable 10429750.00
accumulatedOtherComprehensiveIncome -2645000.00
commonStockTotalEquity 24201.00
treasuryStock -592000.00
nonCurrrentAssetsOther 970001.00
nonCurrentAssetsTotal 22018090.00
nonCurrentLiabilitiesTotal 12954569.00
liabilitiesAndStockholdersEquity 59693414.00
cashAndShortTermInvestments 12957.00
propertyPlantAndEquipmentGross 5661664.00
propertyPlantAndEquipmentNet 5661664.00
commonStockSharesOutstanding 24156525.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 54697032.00
intangibleAssets 15316252.00
otherCurrentAssets 2039413.00
totalLiab 33683493.00
totalStockholderEquity 21013539.00
otherCurrentLiab 3458130.00
commonStock 24153.00
retainedEarnings 9341537.00
goodWill 15316000.00
otherAssets 16350000.00
cash 6660.00
totalCurrentLiabilities 21869485.00
currentDeferredRevenue 8098597.00
netDebt 12341850.00
shortTermDebt 1107882.00
shortLongTermDebtTotal 12348510.00
otherStockholderEquity 14292849.00
propertyPlantEquipment 5563000.00
totalCurrentAssets 32784033.00
netReceivables 30560350.00
longTermDebt 11241000.00
inventory 177610.00
accountsPayable 9204876.00
accumulatedOtherComprehensiveIncome -2645000.00
commonStockTotalEquity 24153.00
treasuryStock -592000.00
nonCurrrentAssetsOther 1033709.00
nonCurrentAssetsTotal 21912999.00
nonCurrentLiabilitiesTotal 11814008.00
liabilitiesAndStockholdersEquity 54697032.00
cashAndShortTermInvestments 6660.00
propertyPlantAndEquipmentGross 5563038.00
propertyPlantAndEquipmentNet 5563038.00
commonStockSharesOutstanding 24012375.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 57260748.00
intangibleAssets 15284220.00
otherCurrentAssets 796106.00
totalLiab 37209818.00
totalStockholderEquity 20050930.00
otherCurrentLiab 3013555.00
commonStock 24119.00
retainedEarnings 8420827.00
goodWill 15285000.00
otherAssets 16445000.00
cash 8006.00
totalCurrentLiabilities 21051286.00
currentDeferredRevenue 6059221.00
netDebt 17043533.00
shortTermDebt 1466387.00
shortLongTermDebtTotal 17051539.00
otherStockholderEquity 14250984.00
propertyPlantEquipment 5262000.00
totalCurrentAssets 35554408.00
netReceivables 31952927.00
longTermDebt 15586000.00
inventory 172715.00
accountsPayable 10512123.00
accumulatedOtherComprehensiveIncome -2645000.00
commonStockTotalEquity 24119.00
treasuryStock -592000.00
nonCurrrentAssetsOther 1159750.00
nonCurrentAssetsTotal 21706340.00
nonCurrentLiabilitiesTotal 16158532.00
liabilitiesAndStockholdersEquity 57260748.00
cashAndShortTermInvestments 8006.00
propertyPlantAndEquipmentGross 5262370.00
propertyPlantAndEquipmentNet 5262370.00
commonStockSharesOutstanding 24060689.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 43767527.00
intangibleAssets 13838523.00
otherCurrentAssets 678106.00
totalLiab 24479120.00
totalStockholderEquity 19288407.00
otherCurrentLiab 1673504.00
commonStock 24076.00
retainedEarnings 7703793.00
goodWill 13839000.00
otherAssets 14492000.00
cash 15490.00
totalCurrentLiabilities 16381917.00
currentDeferredRevenue 7173928.00
netDebt 8277262.00
shortTermDebt 351549.00
shortLongTermDebtTotal 8292752.00
otherStockholderEquity 13202538.00
propertyPlantEquipment 4755000.00
totalCurrentAssets 24521478.00
netReceivables 22413111.00
longTermDebt 7942000.00
inventory 128920.00
accountsPayable 7182936.00
accumulatedOtherComprehensiveIncome -1642000.00
commonStockTotalEquity 24076.00
treasuryStock -592000.00
nonCurrrentAssetsOther 652442.00
nonCurrentAssetsTotal 19246049.00
nonCurrentLiabilitiesTotal 8097203.00
liabilitiesAndStockholdersEquity 43767527.00
cashAndShortTermInvestments 15490.00
propertyPlantAndEquipmentGross 4755084.00
propertyPlantAndEquipmentNet 4755084.00
commonStockSharesOutstanding 24216826.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 40456134.00
intangibleAssets 13807016.00
otherCurrentAssets 678106.00
totalLiab 21376551.00
totalStockholderEquity 19079583.00
otherCurrentLiab 653670.00
commonStock 24044.00
retainedEarnings 6948667.00
goodWill 13807000.00
otherAssets 14178000.00
cash 10099.00
totalCurrentLiabilities 12146117.00
currentDeferredRevenue 4386791.00
netDebt 9691559.00
shortTermDebt 627224.00
shortLongTermDebtTotal 9701658.00
otherStockholderEquity 13748872.00
propertyPlantEquipment 4745000.00
totalCurrentAssets 21533585.00
netReceivables 19513436.00
longTermDebt 9074000.00
inventory 127827.00
accountsPayable 6478432.00
accumulatedOtherComprehensiveIncome -1642000.00
commonStockTotalEquity 24044.00
nonCurrrentAssetsOther 370669.00
nonCurrentAssetsTotal 18922549.00
nonCurrentLiabilitiesTotal 9230434.00
liabilitiesAndStockholdersEquity 40456134.00
cashAndShortTermInvestments 10099.00
propertyPlantAndEquipmentGross 4744864.00
propertyPlantAndEquipmentNet 4744864.00
commonStockSharesOutstanding 24347589.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 40608580.00
intangibleAssets 13752564.00
otherCurrentAssets 678106.00
totalLiab 21962800.00
totalStockholderEquity 18645780.00
otherCurrentLiab 7076725.00
commonStock 24034.00
retainedEarnings 6527364.00
goodWill 13752564000.00
otherAssets 14097000.00
cash 43519.00
totalCurrentLiabilities 13911824.00
netDebt 8934235.00
shortTermDebt 1082778.00
shortLongTermDebtTotal 8977754.00
otherStockholderEquity 13736382.00
propertyPlantEquipment 4721000.00
totalCurrentAssets 21790575.00
netReceivables 19334112.00
longTermDebt 7895000.00
inventory 134416.00
accountsPayable 5752321.00
accumulatedOtherComprehensiveIncome -1642000.00
commonStockTotalEquity 24034.00
nonCurrrentAssetsOther 344622.00
nonCurrentAssetsTotal 18818005.00
nonCurrentLiabilitiesTotal 8050976.00
liabilitiesAndStockholdersEquity 40608580.00
cashAndShortTermInvestments 43519.00
propertyPlantAndEquipmentGross 4720819.00
propertyPlantAndEquipmentNet 4720819.00
commonStockSharesOutstanding 24487415.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 42530390.00
intangibleAssets 13752564.00
otherCurrentAssets 1737296.00
totalLiab 24355536.00
totalStockholderEquity 18174854.00
otherCurrentLiab 5441783.00
commonStock 24034.00
retainedEarnings 6056438.00
otherLiab 24000.00
goodWill 13752564000.00
otherAssets 15066000.00
cash 39439.00
totalCurrentLiabilities 16657268.00
netDebt 8873120.00
shortTermDebt 1394455.00
shortLongTermDebtTotal 8912559.00
otherStockholderEquity 13736382.00
propertyPlantEquipment 4302000.00
totalCurrentAssets 23161973.00
netReceivables 21266898.00
longTermDebt 7518000.00
inventory 118340.00
accountsPayable 9821030.00
accumulatedOtherComprehensiveIncome -1642000.00
commonStockTotalEquity 24034.00
nonCurrrentAssetsOther 1313423.00
nonCurrentAssetsTotal 19368417.00
nonCurrentLiabilitiesTotal 7698268.00
liabilitiesAndStockholdersEquity 42530390.00
cashAndShortTermInvestments 39439.00
propertyPlantAndEquipmentGross 4302430.00
propertyPlantAndEquipmentNet 4302430.00
commonStockSharesOutstanding 23447429.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 41288365.00
intangibleAssets 13286628.00
otherCurrentAssets 927491.00
totalLiab 23850909.00
totalStockholderEquity 17437456.00
otherCurrentLiab 1459477.00
commonStock 24030.00
retainedEarnings 5323040.00
goodWill 13286628000.00
otherAssets 13733000.00
cash 125260.00
totalCurrentLiabilities 13766924.00
currentDeferredRevenue 5811634.00
netDebt 10703151.00
shortTermDebt 744426.00
shortLongTermDebtTotal 10828411.00
otherStockholderEquity 13374386.00
propertyPlantEquipment 5298000.00
totalCurrentAssets 22257460.00
netReceivables 20819524.00
longTermDebt 10084000.00
inventory 385185.00
accountsPayable 5751387.00
accumulatedOtherComprehensiveIncome -1284000.00
commonStockTotalEquity 24030.00
nonCurrrentAssetsOther 444118.00
nonCurrentAssetsTotal 19030905.00
nonCurrentLiabilitiesTotal 10083985.00
liabilitiesAndStockholdersEquity 41288365.00
cashAndShortTermInvestments 125260.00
propertyPlantAndEquipmentGross 5297606.00
propertyPlantAndEquipmentNet 5297606.00
commonStockSharesOutstanding 24061823.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 41086556.00
intangibleAssets 13286628.00
otherCurrentAssets 1004198.00
totalLiab 26760294.00
totalStockholderEquity 14326262.00
otherCurrentLiab 1736141.00
commonStock 22862.00
retainedEarnings 4967929.00
goodWill 13286628000.00
otherAssets 13747000.00
cash 53268.00
totalCurrentLiabilities 11479335.00
currentDeferredRevenue 4159150.00
netDebt 13429878.00
shortTermDebt 892187.00
shortLongTermDebtTotal 13483146.00
otherStockholderEquity -2679380529.00
propertyPlantEquipment 6080000.00
totalCurrentAssets 21259637.00
netReceivables 19682464.00
longTermDebt 12592000.00
inventory 519707.00
accountsPayable 4691857.00
accumulatedOtherComprehensiveIncome -1284000.00
commonStockTotalEquity 22862.00
preferredStockTotalEquity 2690000.00
nonCurrrentAssetsOther 457510.00
nonCurrentAssetsTotal 19826919.00
nonCurrentLiabilitiesTotal 15280959.00
liabilitiesAndStockholdersEquity 41086556.00
cashAndShortTermInvestments 53268.00
propertyPlantAndEquipmentGross 6080228.00
propertyPlantAndEquipmentNet 6080228.00
commonStockSharesOutstanding 23350602.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 38536958.00
intangibleAssets 13211628.00
otherCurrentAssets 2168619.00
totalLiab 24692282.00
totalStockholderEquity 13844676.00
otherCurrentLiab 2394550.00
commonStock 22862.00
retainedEarnings 4486343.00
goodWill 13211628000.00
otherAssets 13656000.00
cash 35193.00
totalCurrentLiabilities 11873294.00
currentDeferredRevenue 4840131.00
netDebt 11257741.00
shortTermDebt 1061946.00
shortLongTermDebtTotal 11292934.00
otherStockholderEquity -2577380529.00
propertyPlantEquipment 5726000.00
totalCurrentAssets 19154702.00
netReceivables 15321357.00
longTermDebt 10231000.00
inventory 495652.00
accountsPayable 3576667.00
accumulatedOtherComprehensiveIncome -1284000.00
commonStockTotalEquity 22862.00
preferredStockTotalEquity 2588000.00
nonCurrrentAssetsOther 292250.00
nonCurrentAssetsTotal 19382256.00
nonCurrentLiabilitiesTotal 12818988.00
liabilitiesAndStockholdersEquity 38536958.00
cashAndShortTermInvestments 35193.00
propertyPlantAndEquipmentGross 5726378.00
propertyPlantAndEquipmentNet 5726378.00
commonStockSharesOutstanding 23289661.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 40068016.00
intangibleAssets 13211628.00
otherCurrentAssets 1220330.00
totalLiab 26679235.00
totalStockholderEquity 13388781.00
otherCurrentLiab 6085279.00
commonStock 22862.00
retainedEarnings 4030448.00
goodWill 13212000.00
otherAssets 13948000.00
cash 75095.00
totalCurrentLiabilities 11407378.00
netDebt 13891043.00
shortTermDebt 1282281.00
shortLongTermDebtTotal 13966138.00
otherStockholderEquity 10619471.00
propertyPlantEquipment 5758000.00
totalCurrentAssets 20362450.00
netReceivables 18535450.00
longTermDebt 12684000.00
inventory 531575.00
accountsPayable 4039818.00
accumulatedOtherComprehensiveIncome -1284000.00
commonStockTotalEquity 22862.00
preferredStockTotalEquity 2588000.00
nonCurrrentAssetsOther 333552.00
nonCurrentAssetsTotal 19705566.00
nonCurrentLiabilitiesTotal 15271857.00
liabilitiesAndStockholdersEquity 40068016.00
cashAndShortTermInvestments 75095.00
propertyPlantAndEquipmentGross 5758386.00
propertyPlantAndEquipmentNet 5758386.00
commonStockSharesOutstanding 22861199.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 36036189.00
intangibleAssets 13121406.00
otherCurrentAssets 823879.00
totalLiab 20532553.00
totalStockholderEquity 15503636.00
otherCurrentLiab 471144.00
commonStock 22862.00
retainedEarnings 3557303.00
goodWill 13121406000.00
otherAssets 13670000.00
cash 89967.00
totalCurrentLiabilities 9893553.00
netDebt 11333266.00
shortTermDebt 784233.00
shortLongTermDebtTotal 11423233.00
otherStockholderEquity 12669883.00
propertyPlantEquipment 5369000.00
totalCurrentAssets 16997378.00
netReceivables 15467550.00
longTermDebt 10638000.00
inventory 615982.00
accountsPayable 8638176.00
accumulatedOtherComprehensiveIncome -749000.00
commonStockTotalEquity 22862.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 324370.00
nonCurrentAssetsTotal 19038811.00
nonCurrentLiabilitiesTotal 10639000.00
liabilitiesAndStockholdersEquity 36036189.00
cashAndShortTermInvestments 89967.00
propertyPlantAndEquipmentGross 5369035.00
propertyPlantAndEquipmentNet 5369035.00
commonStockSharesOutstanding 22861199.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 36534036.00
intangibleAssets 14521406.00
otherCurrentAssets 329518.00
totalLiab 21440363.00
totalStockholderEquity 15093673.00
otherCurrentLiab 1198089.00
commonStock 22862.00
retainedEarnings 3147340.00
goodWill 14521000.00
otherAssets 14850000.00
cash 68969.00
totalCurrentLiabilities 11120418.00
netDebt 11209660.00
shortTermDebt 958684.00
shortLongTermDebtTotal 11278629.00
otherStockholderEquity 12669883.00
propertyPlantEquipment 5136000.00
totalCurrentAssets 16547576.00
netReceivables 15583790.00
longTermDebt 10320000.00
inventory 565299.00
accountsPayable 8963645.00
accumulatedOtherComprehensiveIncome -749000.00
commonStockTotalEquity 22862.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 329099.00
nonCurrentAssetsTotal 19986460.00
nonCurrentLiabilitiesTotal 10319945.00
liabilitiesAndStockholdersEquity 36534036.00
cashAndShortTermInvestments 68969.00
propertyPlantAndEquipmentGross 5135955.00
propertyPlantAndEquipmentNet 5135955.00
commonStockSharesOutstanding 22861199.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 38285689.00
intangibleAssets 14513806.00
otherCurrentAssets 730507.00
totalLiab 23939739.00
totalStockholderEquity 14345950.00
otherCurrentLiab 777712.00
commonStock 22862.00
retainedEarnings 2487617.00
goodWill 14514000.00
otherAssets 14843000.00
cash 1244907.00
totalCurrentLiabilities 11658492.00
currentDeferredRevenue 161170.00
netDebt 12840600.00
shortTermDebt 1804260.00
shortLongTermDebtTotal 14085507.00
otherStockholderEquity 12581971.00
propertyPlantEquipment 4995000.00
totalCurrentAssets 18315201.00
netReceivables 14908069.00
longTermDebt 9361000.00
inventory 691048.00
accountsPayable 9076520.00
accumulatedOtherComprehensiveIncome -749000.00
commonStockTotalEquity 22862.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 333567.00
nonCurrentAssetsTotal 19970488.00
nonCurrentLiabilitiesTotal 12281247.00
liabilitiesAndStockholdersEquity 38285689.00
cashAndShortTermInvestments 1244907.00
propertyPlantAndEquipmentGross 4994838.00
propertyPlantAndEquipmentNet 5123115.00
commonStockSharesOutstanding 12964918.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 38285689.00
intangibleAssets 14513806.00
otherCurrentAssets 740000.00
totalLiab 23939739.00
totalStockholderEquity 14346000.00
otherCurrentLiab 4709000.00
commonStock 23000.00
retainedEarnings 2487617.00
goodWill 14514000.00
otherAssets 14848000.00
cash 1244907.00
totalCurrentLiabilities 11658492.00
netDebt 12441626.00
shortTermDebt 1405286.00
shortLongTermDebtTotal 13686533.00
propertyPlantEquipment 5123000.00
totalCurrentAssets 18315201.00
netReceivables 14908069.00
longTermDebt 12281000.00
inventory 691048.00
accountsPayable 3678000.00
accumulatedOtherComprehensiveIncome -749000.00
commonStockTotalEquity 22862.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 333567.00
nonCurrentAssetsTotal 19970488.00
nonCurrentLiabilitiesTotal 12281247.00
liabilitiesAndStockholdersEquity 38285689.00
propertyPlantAndEquipmentGross 5123115.00
commonStockSharesOutstanding 12964918.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 9101735.00
intangibleAssets 6300.00
otherCurrentAssets 334879.00
totalLiab 4004991.00
totalStockholderEquity 5096744.00
otherCurrentLiab 483171.00
commonStock 12965.00
retainedEarnings 2640125.00
otherAssets 448000.00
cash 136848.00
totalCurrentLiabilities 3448704.00
currentDeferredRevenue 663088.00
netDebt 1098341.00
shortTermDebt 689902.00
shortLongTermDebtTotal 1235189.00
otherStockholderEquity 2941253.00
propertyPlantEquipment 1678000.00
totalCurrentAssets 6975192.00
shortTermInvestments 400000.00
netReceivables 5305807.00
longTermDebt 545000.00
inventory 797658.00
accountsPayable 1612543.00
accumulatedOtherComprehensiveIncome -196500.00
commonStockTotalEquity 12965.00
nonCurrrentAssetsOther 442091.00
nonCurrentAssetsTotal 2126543.00
nonCurrentLiabilitiesTotal 556287.00
liabilitiesAndStockholdersEquity 9101735.00
cashAndShortTermInvestments 536848.00
propertyPlantAndEquipmentGross 1678152.00
propertyPlantAndEquipmentNet 1678152.00
commonStockSharesOutstanding 12964918.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 8052213.00
intangibleAssets 10350.00
otherCurrentAssets 227609.00
totalLiab 3262307.00
totalStockholderEquity 4789906.00
otherCurrentLiab 434391.00
commonStock 12965.00
retainedEarnings 2333287.00
otherAssets 357000.00
cash 322905.00
totalCurrentLiabilities 2732075.00
currentDeferredRevenue 747011.00
netDebt 608485.00
shortTermDebt 417158.00
shortLongTermDebtTotal 931390.00
otherStockholderEquity 2941253.00
propertyPlantEquipment 1543000.00
totalCurrentAssets 6151597.00
shortTermInvestments 400000.00
netReceivables 4387399.00
longTermDebt 514000.00
inventory 813684.00
accountsPayable 1133515.00
accumulatedOtherComprehensiveIncome -196500.00
commonStockTotalEquity 12965.00
nonCurrrentAssetsOther 346541.00
nonCurrentAssetsTotal 1900616.00
nonCurrentLiabilitiesTotal 530232.00
liabilitiesAndStockholdersEquity 8052213.00
cashAndShortTermInvestments 722905.00
propertyPlantAndEquipmentGross 1543725.00
propertyPlantAndEquipmentNet 1543725.00
commonStockSharesOutstanding 12964918.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 7052265.00
intangibleAssets 18450.00
otherCurrentAssets 190369.00
totalLiab 2893361.00
totalStockholderEquity 4158904.00
otherCurrentLiab 584693.00
commonStock 12965.00
retainedEarnings 1702285.00
otherAssets 51000.00
cash 242592.00
totalCurrentLiabilities 2396781.00
currentDeferredRevenue 711129.00
netDebt 722073.00
shortTermDebt 479085.00
shortLongTermDebtTotal 964665.00
otherStockholderEquity 2941253.00
propertyPlantEquipment 1493000.00
totalCurrentAssets 5584235.00
shortTermInvestments 400000.00
netReceivables 3885933.00
longTermDebt 529000.00
inventory 865341.00
accountsPayable 1333003.00
accumulatedOtherComprehensiveIncome -196500.00
commonStockTotalEquity 12965.00
nonCurrrentAssetsOther 45563.00
nonCurrentAssetsTotal 1468030.00
nonCurrentLiabilitiesTotal 496580.00
liabilitiesAndStockholdersEquity 7052265.00
cashAndShortTermInvestments 642592.00
propertyPlantAndEquipmentGross 1493190.00
propertyPlantAndEquipmentNet 1404017.00
commonStockSharesOutstanding 12964918.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 7052265.00
intangibleAssets 18450.00
otherCurrentAssets 190000.00
totalLiab 2893361.00
totalStockholderEquity 4159000.00
otherCurrentLiab 425000.00
commonStock 13000.00
retainedEarnings 1702285.00
goodWill 18000.00
otherAssets 64000.00
cash 242592.00
totalCurrentLiabilities 2396781.00
netDebt 722073.00
shortTermDebt 479085.00
shortLongTermDebtTotal 964665.00
propertyPlantEquipment 1404000.00
totalCurrentAssets 5584235.00
shortTermInvestments 400000.00
netReceivables 3885933.00
longTermDebt 485000.00
inventory 865341.00
accountsPayable 1333000.00
accumulatedOtherComprehensiveIncome -497599.00
commonStockTotalEquity 12965.00
nonCurrrentAssetsOther 45563.00
nonCurrentAssetsTotal 1468030.00
nonCurrentLiabilitiesTotal 496580.00
liabilitiesAndStockholdersEquity 7052265.00
propertyPlantAndEquipmentGross 1404017.00
commonStockSharesOutstanding 12964918.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 7322867.00
intangibleAssets 22500.00
otherCurrentAssets 625460.00
totalLiab 3044679.00
totalStockholderEquity 4278188.00
otherCurrentLiab 516494.00
commonStock 12965.00
retainedEarnings 1625070.00
otherAssets 23000.00
cash 352521.00
totalCurrentLiabilities 2465109.00
netDebt 696721.00
shortTermDebt 521673.00
shortLongTermDebtTotal 1049242.00
otherStockholderEquity 3194708.00
propertyPlantEquipment 1406000.00
totalCurrentAssets 5893741.00
shortTermInvestments 437957.00
netReceivables 3712037.00
longTermDebt 528000.00
inventory 765766.00
accountsPayable 1426942.00
accumulatedOtherComprehensiveIncome -554555.00
commonStockTotalEquity 12965.00
nonCurrentAssetsTotal 1429126.00
nonCurrentLiabilitiesTotal 579570.00
liabilitiesAndStockholdersEquity 7322867.00
cashAndShortTermInvestments 790478.00
propertyPlantAndEquipmentGross 1406626.00
propertyPlantAndEquipmentNet 1406626.00
commonStockSharesOutstanding 12964918.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 6190056.00
intangibleAssets 26550.00
otherCurrentAssets 473416.00
totalLiab 2208577.00
totalStockholderEquity 3981479.00
otherCurrentLiab 433103.00
commonStock 12965.00
retainedEarnings 1328360.00
otherAssets 27000.00
cash 147468.00
totalCurrentLiabilities 1629397.00
netDebt 804249.00
shortTermDebt 424537.00
shortLongTermDebtTotal 951717.00
otherStockholderEquity 3147654.00