Аналитика онлайн » EPAY

Logo

Bottomline Technologies, Inc. участвует в содействии электронным платежам и расчетам по сделкам между предприятиями, поставщиками и банками. Он работает в следующих сегментах: облачные решения; Банковские решения; Платежные и транзакционные документы; и другие. Сегмент облачных решений предоставляет клиентам технологические предложения SaaS, которые облегчают электронные платежи, электронные счета и управление расходами. Сегмент банковских решений предлагает решения, специально предназначенные для клиентов банковских и финансовых учреждений. Сегмент «Платежные и транзакционные документы» поставляет программные продукты, которые предоставляют ряд решений для управления финансовыми бизнес-процессами, включая создание и сбор платежей, отправку и получение счетов-фактур, а также создание и хранение деловых документов. Другой сегмент состоит из решений в сфере здравоохранения, кибер-мошенничества и управления рисками. Компания была основана Дэниелом М. Макгурлом и Джеймсом Л. Лумисом в мае 1989 года, ее штаб-квартира находится в Портсмуте, Нью-Хэмпшир.

General
Code EPAY
Type Common Stock
Name Bottomline Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1013881065
LEI OJ3Q4KYIXDSSGURLMT36
PrimaryTicker EPAY.US
CUSIP 101388106
CIK 1073349
EmployerIdNumber 02-0433294
FiscalYearEnd June
IPODate 1999-02-12
InternationalDomestic Domestic
Sector Information Technology
Industry Software
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-16
Address 325 Corporate Drive, Portsmouth, NH, United States, 03801-6808
Phone 603 436 0700
WebURL https://www.bottomline.com
FullTimeEmployees 2344
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 2586582528
MarketCapitalizationMln 2586.5825
EBITDA 32654000
PEGRatio 1.56
WallStreetTargetPrice 57
BookValue 9.636
DividendShare 0
DividendYield 0
EarningsShare -0.782
EPSEstimateCurrentYear 1.11
EPSEstimateNextYear 1.33
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin -0.0678
OperatingMarginTTM -0.0235
ReturnOnAssetsTTM -0.0094
ReturnOnEquityTTM -0.0796
RevenueTTM 495406016
RevenuePerShareTTM 11.521
QuarterlyRevenueGrowthYOY 0.11
GrossProfitTTM 274951000
DilutedEpsTTM -0.782
QuarterlyEarningsGrowthYOY -0.571

Financials / Income Statement / quarterly / net Income

-3M
2020-06-30
391K
2020-09-30
-4.62M
2020-12-31
-4.77M
2021-03-31
-7.3M
2021-06-30
-4.91M
2021-09-30
-16.63M
2021-12-31
-7.52M
2022-03-31

Financials / Income Statement / quarterly / ebitda

10.6M
2020-06-30
16.14M
2020-09-30
11.46M
2020-12-31
11.26M
2021-03-31
9.64M
2021-06-30
7.62M
2021-09-30
10.25M
2021-12-31
8.7M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

110.64M
2020-06-30
112.37M
2020-09-30
116.02M
2020-12-31
120.89M
2021-03-31
122.13M
2021-06-30
123.61M
2021-09-30
128.79M
2021-12-31
131.84M
2022-03-31

Earnings / History / epsActual

0.27
2020-03-31
0.26
2020-06-30
0.31
2020-09-30
0.3
2020-12-31
0.27
2021-03-31
0.27
2021-06-30
0.22
2021-09-30
-0.389
2021-12-31
Valuation
TrailingPE 0
ForwardPE 42.735
PriceSalesTTM 5.2211
PriceBookMRQ 6.209
EnterpriseValue 2624873821
EnterpriseValueRevenue 5.1838
EnterpriseValueEbitda 84.3577
SharesStats
SharesOutstanding 45386600
SharesFloat 43821180
PercentInsiders 4.589
PercentInstitutions 86.19
Technicals
Beta 1.3578
52WeekHigh 0
52WeekLow 0
50DayMA 56.6796
200DayMA 50.403
SharesShort 4438328
SharesShortPriorMonth 4457162
ShortRatio 7.91
ShortPercent 0.1643
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 795228000.00
intangibleAssets 157873000.00
otherCurrentAssets 43318000.00
totalLiab 378645000.00
totalStockholderEquity 416583000.00
deferredLongTermLiab 12027000.00
otherCurrentLiab 61462000.00
commonStock 50000.00
retainedEarnings -225909000.00
goodWill 249219000.00
cash 117605000.00
totalCurrentLiabilities 180348000.00
currentDeferredRevenue 102372000.00
netDebt 39256000.00
shortLongTermDebtTotal 156861000.00
otherStockholderEquity 665639000.00
propertyPlantEquipment 65340000.00
totalCurrentAssets 242914000.00
netTangibleAssets 416583000.00
shortTermInvestments 964000.00
netReceivables 81027000.00
longTermDebt 130000000.00
accountsPayable 16514000.00
accumulatedOtherComprehensiveIncome -23197000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -225909000.00
treasuryStock -195978000.00
nonCurrrentAssetsOther 51442000.00
nonCurrentAssetsTotal 552314000.00
capitalLeaseObligations 26861000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 56270000.00
nonCurrentLiabilitiesTotal 198297000.00
capitalSurpluse 861617000.00
liabilitiesAndStockholdersEquity 795228000.00
cashAndShortTermInvestments 118569000.00
propertyPlantAndEquipmentGross 65340000.00
propertyPlantAndEquipmentNet 93780000.00
netWorkingCapital 62566000.00
netInvestedCapital 546583000.00
commonStockSharesOutstanding 42778000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 767696000.00
intangibleAssets 164545000.00
otherCurrentAssets 48028000.00
totalLiab 356568000.00
totalStockholderEquity 411128000.00
deferredLongTermLiab 13709000.00
otherCurrentLiab 67160000.00
commonStock 50000.00
retainedEarnings -218385000.00
otherLiab 44185000.00
goodWill 252061000.00
otherAssets 36115000.00
cash 83726000.00
totalCurrentLiabilities 153861000.00
currentDeferredRevenue 75550000.00
netDebt -83726000.00
otherStockholderEquity 648998000.00
propertyPlantEquipment 66185000.00
totalCurrentAssets 207922000.00
netTangibleAssets 411128000.00
shortTermInvestments 2967000.00
netReceivables 73201000.00
longTermDebt 130000000.00
accountsPayable 11151000.00
accumulatedOtherComprehensiveIncome -19485000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -218385000.00
treasuryStock -198247000.00
nonCurrrentAssetsOther 34406000.00
nonCurrentAssetsTotal 559774000.00
capitalLeaseObligations 27986000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 58998000.00
nonCurrentLiabilitiesTotal 202707000.00
capitalSurpluse 847195000.00
liabilitiesAndStockholdersEquity 767696000.00
cashAndShortTermInvestments 86693000.00
propertyPlantAndEquipmentGross 66185000.00
propertyPlantAndEquipmentNet 95053000.00
netWorkingCapital 54061000.00
netInvestedCapital 541128000.00
commonStockSharesOutstanding 42759000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 788027000.00
intangibleAssets 163758000.00
otherCurrentAssets 45332000.00
totalLiab 347288000.00
totalStockholderEquity 440739000.00
deferredLongTermLiab 9702000.00
otherCurrentLiab 61901000.00
commonStock 49000.00
retainedEarnings -201751000.00
otherLiab 41762000.00
goodWill 242863000.00
otherAssets 48549000.00
cash 117200000.00
totalCurrentLiabilities 147530000.00
currentDeferredRevenue 75876000.00
netDebt 40796000.00
shortLongTermDebtTotal 157996000.00
otherStockholderEquity 663817000.00
propertyPlantEquipment 66293000.00
totalCurrentAssets 237832000.00
netTangibleAssets 440739000.00
shortTermInvestments 8185000.00
netReceivables 67115000.00
longTermDebt 130000000.00
accountsPayable 9753000.00
accumulatedOtherComprehensiveIncome -21376000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -201751000.00
treasuryStock -169746000.00
nonCurrrentAssetsOther 48549000.00
nonCurrentAssetsTotal 550195000.00
capitalLeaseObligations 27996000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 60056000.00
nonCurrentLiabilitiesTotal 199758000.00
capitalSurpluse 833563000.00
liabilitiesAndStockholdersEquity 788027000.00
cashAndShortTermInvestments 125385000.00
propertyPlantAndEquipmentGross 66293000.00
propertyPlantAndEquipmentNet 95025000.00
netWorkingCapital 90302000.00
netInvestedCapital 570739000.00
commonStockSharesOutstanding 43273000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
totalAssets 815728000.00
intangibleAssets 162691000.00
otherCurrentAssets 44489000.00
totalLiab 359494000.00
totalStockholderEquity 456234000.00
deferredLongTermLiab 14574000.00
otherCurrentLiab 46555000.00
commonStock 49000.00
retainedEarnings -196844000.00
otherLiab 46997000.00
goodWill 246698000.00
otherAssets 48683000.00
cash 133932000.00
totalCurrentLiabilities 155868000.00
currentDeferredRevenue 88679000.00
netDebt 28721000.00
shortTermDebt 6024000.00
shortLongTermDebtTotal 162653000.00
otherStockholderEquity 669110000.00
propertyPlantEquipment 96041000.00
totalCurrentAssets 261615000.00
netTangibleAssets 46845000.00
shortTermInvestments 10216000.00
netReceivables 72978000.00
longTermDebt 130000000.00
accountsPayable 11428000.00
accumulatedOtherComprehensiveIncome -16081000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -196844000.00
treasuryStock -150282000.00
nonCurrrentAssetsOther 48683000.00
nonCurrentAssetsTotal 554113000.00
capitalLeaseObligations 26629000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 19864000.00
nonCurrentLiabilitiesTotal 203626000.00
capitalSurpluse 819392000.00
liabilitiesAndStockholdersEquity 815728000.00
cashAndShortTermInvestments 144148000.00
propertyPlantAndEquipmentGross 96041000.00
propertyPlantAndEquipmentNet 96041000.00
netWorkingCapital 105747000.00
netInvestedCapital 586234000.00
commonStockSharesOutstanding 43127000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 821962000.00
intangibleAssets 167658000.00
otherCurrentAssets 44436000.00
totalLiab 382480000.00
totalStockholderEquity 439482000.00
deferredLongTermLiab 13727000.00
otherCurrentLiab 48234000.00
commonStock 49000.00
retainedEarnings -189549000.00
otherLiab 54849000.00
goodWill 245287000.00
otherAssets 46218000.00
cash 128188000.00
totalCurrentLiabilities 167851000.00
currentDeferredRevenue 104829000.00
netDebt 29640000.00
shortLongTermDebtTotal 157828000.00
otherStockholderEquity 657245000.00
propertyPlantEquipment 69441000.00
totalCurrentAssets 262547000.00
netTangibleAssets 439482000.00
shortTermInvestments 10250000.00
netReceivables 79673000.00
longTermDebt 130000000.00
accountsPayable 14788000.00
accumulatedOtherComprehensiveIncome -28263000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -189549000.00
treasuryStock -150282000.00
nonCurrrentAssetsOther 46218000.00
nonCurrentAssetsTotal 559415000.00
capitalLeaseObligations 27828000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 70902000.00
nonCurrentLiabilitiesTotal 214629000.00
capitalSurpluse 807527000.00
liabilitiesAndStockholdersEquity 821962000.00
cashAndShortTermInvestments 138438000.00
propertyPlantAndEquipmentGross 100252000.00
propertyPlantAndEquipmentNet 100252000.00
netWorkingCapital 94696000.00
netInvestedCapital 569482000.00
commonStockSharesOutstanding 42838000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 778636000.00
intangibleAssets 158942000.00
otherCurrentAssets 43082000.00
totalLiab 345649000.00
totalStockholderEquity 432987000.00
deferredLongTermLiab 10313000.00
otherCurrentLiab 45626000.00
commonStock 49000.00
retainedEarnings -184780000.00
otherLiab 56570000.00
goodWill 227346000.00
otherAssets 44194000.00
cash 130096000.00
totalCurrentLiabilities 138946000.00
currentDeferredRevenue 81179000.00
netDebt 20037000.00
shortLongTermDebtTotal 150133000.00
otherStockholderEquity 643331000.00
propertyPlantEquipment 68470000.00
totalCurrentAssets 256481000.00
netTangibleAssets 432987000.00
shortTermInvestments 10259000.00
netReceivables 73044000.00
longTermDebt 130000000.00
accountsPayable 12141000.00
accumulatedOtherComprehensiveIncome -25613000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -184780000.00
treasuryStock -152299000.00
nonCurrrentAssetsOther 44194000.00
nonCurrentAssetsTotal 522155000.00
capitalLeaseObligations 20133000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 66390000.00
nonCurrentLiabilitiesTotal 206703000.00
capitalSurpluse 795630000.00
liabilitiesAndStockholdersEquity 778636000.00
cashAndShortTermInvestments 140355000.00
propertyPlantAndEquipmentGross 91673000.00
propertyPlantAndEquipmentNet 91673000.00
netWorkingCapital 117535000.00
netInvestedCapital 562987000.00
commonStockSharesOutstanding 42751000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 814253000.00
intangibleAssets 160813000.00
otherCurrentAssets 38074000.00
totalLiab 391837000.00
totalStockholderEquity 422416000.00
deferredLongTermLiab 9862000.00
otherCurrentLiab 45204000.00
commonStock 49000.00
retainedEarnings -180165000.00
otherLiab 53454000.00
goodWill 220899000.00
otherAssets 34836000.00
cash 187215000.00
totalCurrentLiabilities 134076000.00
currentDeferredRevenue 76925000.00
netDebt 14097000.00
shortLongTermDebtTotal 201312000.00
otherStockholderEquity 641913000.00
propertyPlantEquipment 67953000.00
totalCurrentAssets 304555000.00
netTangibleAssets 422416000.00
shortTermInvestments 10210000.00
netReceivables 69056000.00
longTermDebt 180000000.00
accountsPayable 11947000.00
accumulatedOtherComprehensiveIncome -39381000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -180165000.00
treasuryStock -141544000.00
nonCurrrentAssetsOther 34836000.00
nonCurrentAssetsTotal 509698000.00
capitalLeaseObligations 21312000.00
longTermDebtTotal 180000000.00
nonCurrentLiabilitiesOther 67899000.00
nonCurrentLiabilitiesTotal 257761000.00
capitalSurpluse 783457000.00
liabilitiesAndStockholdersEquity 814253000.00
cashAndShortTermInvestments 197425000.00
propertyPlantAndEquipmentGross 93150000.00
propertyPlantAndEquipmentNet 93150000.00
netWorkingCapital 170479000.00
netInvestedCapital 602416000.00
commonStockSharesOutstanding 42771000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
totalAssets 793137000.00
intangibleAssets 154111000.00
otherCurrentAssets 34632000.00
totalLiab 400803000.00
totalStockholderEquity 392334000.00
deferredLongTermLiab 8656000.00
otherCurrentLiab 41394000.00
commonStock 48000.00
retainedEarnings -180612000.00
otherLiab 46687000.00
goodWill 205713000.00
otherAssets 30803000.00
cash 194832000.00
totalCurrentLiabilities 149998000.00
currentDeferredRevenue 88378000.00
netDebt -8028000.00
shortTermDebt 6804000.00
shortLongTermDebtTotal 186804000.00
otherStockholderEquity 621573000.00
propertyPlantEquipment 91867000.00
totalCurrentAssets 309643000.00
netTangibleAssets 32510000.00
shortTermInvestments 10209000.00
netReceivables 69970000.00
longTermDebt 180000000.00
accountsPayable 13422000.00
accumulatedOtherComprehensiveIncome -48675000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -180612000.00
treasuryStock -143333000.00
nonCurrrentAssetsOther 31803000.00
nonCurrentAssetsTotal 483494000.00
capitalLeaseObligations 27474000.00
longTermDebtTotal 180000000.00
nonCurrentLiabilitiesOther 27520000.00
nonCurrentLiabilitiesTotal 250805000.00
capitalSurpluse 764906000.00
liabilitiesAndStockholdersEquity 793137000.00
cashAndShortTermInvestments 205041000.00
propertyPlantAndEquipmentGross 91867000.00
propertyPlantAndEquipmentNet 91867000.00
netWorkingCapital 159645000.00
netInvestedCapital 572334000.00
commonStockSharesOutstanding 42078000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 780572000.00
intangibleAssets 155331000.00
otherCurrentAssets 36923000.00
totalLiab 397677000.00
totalStockholderEquity 382895000.00
deferredLongTermLiab 9251000.00
otherCurrentLiab 40893000.00
commonStock 48000.00
retainedEarnings -177609000.00
otherLiab 47666000.00
goodWill 205206000.00
otherAssets 27869000.00
cash 173063000.00
totalCurrentLiabilities 146549000.00
currentDeferredRevenue 92826000.00
netDebt 16161000.00
shortLongTermDebtTotal 189224000.00
otherStockholderEquity 610807000.00
propertyPlantEquipment 69832000.00
totalCurrentAssets 297481000.00
netTangibleAssets 382895000.00
shortTermInvestments 9224000.00
netReceivables 78271000.00
longTermDebt 180000000.00
accountsPayable 12830000.00
accumulatedOtherComprehensiveIncome -50351000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -177609000.00
treasuryStock -143333000.00
nonCurrrentAssetsOther 28769000.00
nonCurrentAssetsTotal 483091000.00
capitalLeaseObligations 19991000.00
longTermDebtTotal 180000000.00
nonCurrentLiabilitiesOther 61877000.00
nonCurrentLiabilitiesTotal 251128000.00
capitalSurpluse 754140000.00
liabilitiesAndStockholdersEquity 780572000.00
cashAndShortTermInvestments 182287000.00
propertyPlantAndEquipmentGross 93785000.00
propertyPlantAndEquipmentNet 93785000.00
netWorkingCapital 150932000.00
netInvestedCapital 562895000.00
commonStockSharesOutstanding 41823000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 694931000.00
intangibleAssets 161695000.00
otherCurrentAssets 37926000.00
totalLiab 298997000.00
totalStockholderEquity 395934000.00
deferredLongTermLiab 7420000.00
otherCurrentLiab 42739000.00
commonStock 48000.00
retainedEarnings -170141000.00
otherLiab 44578000.00
goodWill 208836000.00
otherAssets 30848000.00
cash 80817000.00
totalCurrentLiabilities 132320000.00
currentDeferredRevenue 73641000.00
netDebt 29336000.00
shortTermDebt 282000.00
shortLongTermDebt 282000.00
shortLongTermDebtTotal 110153000.00
otherStockholderEquity 603658000.00
propertyPlantEquipment 71616000.00
totalCurrentAssets 196842000.00
longTermInvestments 800000.00
netTangibleAssets 395934000.00
shortTermInvestments 10153000.00
netReceivables 67946000.00
longTermDebt 100000000.00
accountsPayable 15940000.00
accumulatedOtherComprehensiveIncome -37631000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -170141000.00
treasuryStock -140701000.00
nonCurrrentAssetsOther 31648000.00
nonCurrentAssetsTotal 498089000.00
capitalLeaseObligations 20988000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 59257000.00
nonCurrentLiabilitiesTotal 166677000.00
capitalSurpluse 744359000.00
liabilitiesAndStockholdersEquity 694931000.00
cashAndShortTermInvestments 90970000.00
propertyPlantAndEquipmentGross 95910000.00
propertyPlantAndEquipmentNet 95910000.00
commonStockSharesOutstanding 42092000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 679396000.00
intangibleAssets 160749000.00
otherCurrentAssets 40112000.00
totalLiab 304460000.00
totalStockholderEquity 374936000.00
deferredLongTermLiab 8652000.00
otherCurrentLiab 41336000.00
commonStock 47000.00
retainedEarnings -172750000.00
otherLiab 47551000.00
goodWill 204396000.00
otherAssets 27290000.00
cash 84751000.00
totalCurrentLiabilities 123187000.00
currentDeferredRevenue 70282000.00
netDebt 35386000.00
shortTermDebt 233000.00
shortLongTermDebt 233000.00
shortLongTermDebtTotal 120137000.00
otherStockholderEquity 597611000.00
propertyPlantEquipment 60528000.00
totalCurrentAssets 200409000.00
longTermInvestments 800000.00
netTangibleAssets 374936000.00
shortTermInvestments 10137000.00
netReceivables 65409000.00
longTermDebt 110000000.00
accountsPayable 11569000.00
accumulatedOtherComprehensiveIncome -49972000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -172750000.00
treasuryStock -135701000.00
nonCurrrentAssetsOther 28090000.00
nonCurrentAssetsTotal 478987000.00
capitalLeaseObligations 21993000.00
longTermDebtTotal 110000000.00
nonCurrentLiabilitiesOther 62621000.00
nonCurrentLiabilitiesTotal 181273000.00
capitalSurpluse 733312000.00
liabilitiesAndStockholdersEquity 679396000.00
cashAndShortTermInvestments 94888000.00
propertyPlantAndEquipmentGross 85752000.00
propertyPlantAndEquipmentNet 85752000.00
commonStockSharesOutstanding 41487000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
totalAssets 669229000.00
intangibleAssets 168349000.00
otherCurrentAssets 36071000.00
totalLiab 289852000.00
totalStockholderEquity 379377000.00
deferredLongTermLiab 27407000.00
otherCurrentLiab 33945000.00
commonStock 47000.00
retainedEarnings -171420000.00
otherLiab 52978000.00
goodWill 206101000.00
otherAssets 26477000.00
cash 92164000.00
totalCurrentLiabilities 125626000.00
currentDeferredRevenue 80734000.00
netDebt 25377000.00
shortTermDebt 37000.00
shortLongTermDebt 37000.00
shortLongTermDebtTotal 117541000.00
otherStockholderEquity 594343000.00
propertyPlantEquipment 54541000.00
totalCurrentAssets 213061000.00
longTermInvestments 700000.00
netTangibleAssets 4927000.00
shortTermInvestments 7541000.00
netReceivables 77285000.00
longTermDebt 110000000.00
accountsPayable 10947000.00
accumulatedOtherComprehensiveIncome -43593000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -171420000.00
treasuryStock -127095000.00
nonCurrrentAssetsOther 27177000.00
nonCurrentAssetsTotal 456168000.00
longTermDebtTotal 110000000.00
nonCurrentLiabilitiesOther 26819000.00
nonCurrentLiabilitiesTotal 164226000.00
capitalSurpluse 721438000.00
liabilitiesAndStockholdersEquity 669229000.00
cashAndShortTermInvestments 99705000.00
propertyPlantAndEquipmentGross 54541000.00
propertyPlantAndEquipmentNet 54541000.00
commonStockSharesOutstanding 41813000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 659938000.00
intangibleAssets 168819000.00
otherCurrentAssets 36416000.00
totalLiab 285605000.00
totalStockholderEquity 374333000.00
otherCurrentLiab 32257000.00
commonStock 47000.00
retainedEarnings -174977000.00
otherLiab 47388000.00
goodWill 204167000.00
otherAssets 31610000.00
cash 79475000.00
totalCurrentLiabilities 128174000.00
currentDeferredRevenue 84387000.00
netDebt 39040000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 118515000.00
otherStockholderEquity 584463000.00
propertyPlantEquipment 54696000.00
totalCurrentAssets 200646000.00
longTermInvestments 4849000.00
netTangibleAssets 374333000.00
shortTermInvestments 8515000.00
netReceivables 76240000.00
longTermDebt 110000000.00
accountsPayable 11530000.00
accumulatedOtherComprehensiveIncome -35200000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -174977000.00
treasuryStock -127095000.00
nonCurrrentAssetsOther 31610000.00
nonCurrentAssetsTotal 459292000.00
longTermDebtTotal 110000000.00
nonCurrentLiabilitiesOther 20398000.00
nonCurrentLiabilitiesTotal 157431000.00
capitalSurpluse 711558000.00
liabilitiesAndStockholdersEquity 659938000.00
cashAndShortTermInvestments 87990000.00
propertyPlantAndEquipmentGross 54696000.00
propertyPlantAndEquipmentNet 54696000.00
commonStockSharesOutstanding 41625000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 617704000.00
intangibleAssets 160136000.00
otherCurrentAssets 35587000.00
totalLiab 256859000.00
totalStockholderEquity 360845000.00
deferredLongTermLiab 7457000.00
otherCurrentLiab 29038000.00
commonStock 46000.00
retainedEarnings -175801000.00
otherLiab 43777000.00
goodWill 200786000.00
otherAssets 27984000.00
cash 87639000.00
totalCurrentLiabilities 103082000.00
currentDeferredRevenue 63878000.00
netDebt 30838000.00
shortLongTermDebtTotal 118477000.00
otherStockholderEquity 572304000.00
propertyPlantEquipment 28876000.00
totalCurrentAssets 194605000.00
longTermInvestments 5317000.00
netTangibleAssets -77000.00
shortTermInvestments 8477000.00
netReceivables 62902000.00
longTermDebt 110000000.00
accountsPayable 10166000.00
accumulatedOtherComprehensiveIncome -35704000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -175801000.00
treasuryStock -128216000.00
nonCurrrentAssetsOther 33301000.00
nonCurrentAssetsTotal 423099000.00
longTermDebtTotal 110000000.00
nonCurrentLiabilitiesOther 36320000.00
nonCurrentLiabilitiesTotal 153777000.00
capitalSurpluse 700520000.00
liabilitiesAndStockholdersEquity 617704000.00
cashAndShortTermInvestments 96116000.00
propertyPlantAndEquipmentGross 28876000.00
propertyPlantAndEquipmentNet 28876000.00
commonStockSharesOutstanding 41739000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 615157000.00
intangibleAssets 165459000.00
otherCurrentAssets 33835000.00
totalLiab 265893000.00
totalStockholderEquity 349264000.00
deferredLongTermLiab 28460000.00
otherCurrentLiab 31401000.00
commonStock 46000.00
retainedEarnings -181770000.00
otherLiab 48131000.00
goodWill 202269000.00
otherAssets 24662000.00
cash 76371000.00
totalCurrentLiabilities 107762000.00
currentDeferredRevenue 66290000.00
netDebt 43640000.00
shortLongTermDebtTotal 120011000.00
otherStockholderEquity 562709000.00
propertyPlantEquipment 28777000.00
totalCurrentAssets 187284000.00
longTermInvestments 6706000.00
netTangibleAssets -18464000.00
shortTermInvestments 10011000.00
netReceivables 67067000.00
longTermDebt 110000000.00
inventory 0.00
accountsPayable 10071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181770000.00
treasuryStock -128216000.00
nonCurrrentAssetsOther 31368000.00
nonCurrentAssetsTotal 427873000.00
longTermDebtTotal 110000000.00
nonCurrentLiabilitiesOther 19671000.00
nonCurrentLiabilitiesTotal 158131000.00
capitalSurpluse 690925000.00
liabilitiesAndStockholdersEquity 615157000.00
cashAndShortTermInvestments 86382000.00
propertyPlantAndEquipmentGross 28777000.00
propertyPlantAndEquipmentNet 28777000.00
commonStockSharesOutstanding 39689000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
totalAssets 635968000.00
intangibleAssets 161785000.00
otherCurrentAssets 22534000.00
totalLiab 325036000.00
totalStockholderEquity 310932000.00
deferredLongTermLiab 31738000.00
otherCurrentLiab 34994000.00
commonStock 45000.00
retainedEarnings -207115000.00
otherLiab 51682000.00
goodWill 200024000.00
otherAssets 9970000.00
cash 121860000.00
totalCurrentLiabilities 123354000.00
currentDeferredRevenue 78109000.00
netDebt 38152000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 160012000.00
otherStockholderEquity 548635000.00
propertyPlantEquipment 28895000.00
totalCurrentAssets 228711000.00
longTermInvestments 6583000.00
netTangibleAssets -50877000.00
shortTermInvestments 10012000.00
netReceivables 74305000.00
longTermDebt 150000000.00
inventory 0.00
accountsPayable 10251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207115000.00
treasuryStock -129914000.00
nonCurrrentAssetsOther 16553000.00
nonCurrentAssetsTotal 407257000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 19944000.00
nonCurrentLiabilitiesTotal 201682000.00
capitalSurpluse 678549000.00
liabilitiesAndStockholdersEquity 635968000.00
cashAndShortTermInvestments 131872000.00
propertyPlantAndEquipmentGross 28895000.00
propertyPlantAndEquipmentNet 28895000.00
commonStockSharesOutstanding 40316000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 635170000.00
intangibleAssets 169854000.00
otherCurrentAssets 20794000.00
totalLiab 337382000.00
totalStockholderEquity 297788000.00
deferredLongTermLiab 37312000.00
otherCurrentLiab 33414000.00
commonStock 44000.00
retainedEarnings -218598000.00
otherLiab 59807000.00
goodWill 205362000.00
otherAssets 6516000.00
cash 92101000.00
totalCurrentLiabilities 127575000.00
currentDeferredRevenue 83518000.00
netDebt 67924000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 160025000.00
otherStockholderEquity 539417000.00
propertyPlantEquipment 27682000.00
totalCurrentAssets 212726000.00
longTermInvestments 13030000.00
netTangibleAssets -77428000.00
shortTermInvestments 10025000.00
netReceivables 89806000.00
longTermDebt 150000000.00
inventory 0.00
accountsPayable 10643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218598000.00
treasuryStock -129914000.00
nonCurrrentAssetsOther 19546000.00
nonCurrentAssetsTotal 422444000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 22495000.00
nonCurrentLiabilitiesTotal 209807000.00
capitalSurpluse 669331000.00
liabilitiesAndStockholdersEquity 635170000.00
cashAndShortTermInvestments 102126000.00
propertyPlantAndEquipmentGross 27682000.00
propertyPlantAndEquipmentNet 27682000.00
commonStockSharesOutstanding 38348000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 594771000.00
intangibleAssets 173266000.00
otherCurrentAssets 22037000.00
totalLiab 312821000.00
totalStockholderEquity 281950000.00
deferredLongTermLiab 38624000.00
otherCurrentLiab 28411000.00
commonStock 44000.00
retainedEarnings -217596000.00
otherLiab 47374000.00
goodWill 202083000.00
otherAssets 393407000.00
cash 64051000.00
totalCurrentLiabilities 101995000.00
currentDeferredRevenue 63316000.00
netDebt 95953000.00
shortTermDebt 165000.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 160004000.00
otherStockholderEquity 529173000.00
propertyPlantEquipment 27199000.00
totalCurrentAssets 174165000.00
longTermInvestments 11982000.00
netTangibleAssets -93399000.00
shortTermInvestments 10004000.00
netReceivables 78073000.00
longTermDebt 150000000.00
inventory 0.00
accountsPayable 10268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -217596000.00
treasuryStock -131528000.00
nonCurrrentAssetsOther 18058000.00
nonCurrentAssetsTotal 420606000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 22202000.00
nonCurrentLiabilitiesTotal 210826000.00
capitalSurpluse 660701000.00
liabilitiesAndStockholdersEquity 594771000.00
cashAndShortTermInvestments 74055000.00
propertyPlantAndEquipmentGross 27199000.00
propertyPlantAndEquipmentNet 27199000.00
commonStockSharesOutstanding 39344000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 617558000.00
intangibleAssets 168073000.00
otherCurrentAssets 19362000.00
totalLiab 348357000.00
totalStockholderEquity 269201000.00
deferredLongTermLiab 37960000.00
otherCurrentLiab 27236000.00
commonStock 43000.00
retainedEarnings -220684000.00
otherLiab 44644000.00
goodWill 196975000.00
otherAssets 382222000.00
cash 128263000.00
totalCurrentLiabilities 287875000.00
currentDeferredRevenue 62123000.00
netDebt 59018000.00
shortTermDebt 187281000.00
shortLongTermDebt 187615000.00
shortLongTermDebtTotal 187281000.00
otherStockholderEquity 520925000.00
propertyPlantEquipment 26138000.00
totalCurrentAssets 209198000.00
netTangibleAssets -95847000.00
shortTermInvestments 68000.00
netReceivables 61505000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220684000.00
treasuryStock -111565000.00
nonCurrrentAssetsOther 17174000.00
nonCurrentAssetsTotal 408360000.00
nonCurrentLiabilitiesOther 22522000.00
nonCurrentLiabilitiesTotal 60482000.00
capitalSurpluse 632490000.00
liabilitiesAndStockholdersEquity 617558000.00
cashAndShortTermInvestments 128331000.00
propertyPlantAndEquipmentGross 26138000.00
propertyPlantAndEquipmentNet 26138000.00
commonStockSharesOutstanding 37730000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
totalAssets 617439000.00
intangibleAssets 142168000.00
otherCurrentAssets 16807000.00
totalLiab 355483000.00
totalStockholderEquity 261956000.00
deferredLongTermLiab 37480000.00
otherCurrentLiab 29179000.00
commonStock 43000.00
retainedEarnings -216692000.00
otherLiab 44063000.00
goodWill 194700000.00
otherAssets 354539000.00
cash 124569000.00
totalCurrentLiabilities 295987000.00
currentDeferredRevenue 74113000.00
netDebt 59113000.00
shortTermDebt 183682000.00
shortLongTermDebt 183682000.00
shortLongTermDebtTotal 183682000.00
otherStockholderEquity 510930000.00
propertyPlantEquipment 55307000.00
totalCurrentAssets 207593000.00
longTermInvestments 7400000.00
netTangibleAssets -74912000.00
shortTermInvestments 1973000.00
netReceivables 64244000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216692000.00
treasuryStock -113071000.00
nonCurrrentAssetsOther 17671000.00
nonCurrentAssetsTotal 409846000.00
nonCurrentLiabilitiesOther 22016000.00
nonCurrentLiabilitiesTotal 59496000.00
capitalSurpluse 624001000.00
liabilitiesAndStockholdersEquity 617439000.00
cashAndShortTermInvestments 126542000.00
propertyPlantAndEquipmentGross 55307000.00
propertyPlantAndEquipmentNet 55307000.00
commonStockSharesOutstanding 37693000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 629036000.00
intangibleAssets 145795000.00
otherCurrentAssets 17678000.00
totalLiab 355992000.00
totalStockholderEquity 273044000.00
deferredLongTermLiab 35803000.00
otherCurrentLiab 26210000.00
commonStock 42000.00
retainedEarnings -211033000.00
otherLiab 47981000.00
goodWill 190436000.00
otherAssets 354176000.00
cash 123790000.00
totalCurrentLiabilities 293003000.00
currentDeferredRevenue 77384000.00
netDebt 56351000.00
shortTermDebt 180141000.00
shortLongTermDebt 180141000.00
shortLongTermDebtTotal 180141000.00
otherStockholderEquity 527990000.00
propertyPlantEquipment 53909000.00
totalCurrentAssets 220951000.00
netTangibleAssets -63187000.00
shortTermInvestments 17150000.00
netReceivables 62333000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211033000.00
treasuryStock -88129000.00
nonCurrrentAssetsOther 17945000.00
nonCurrentAssetsTotal 408085000.00
nonCurrentLiabilitiesOther 27186000.00
nonCurrentLiabilitiesTotal 62989000.00
capitalSurpluse 616119000.00
liabilitiesAndStockholdersEquity 629036000.00
cashAndShortTermInvestments 140940000.00
propertyPlantAndEquipmentGross 53909000.00
propertyPlantAndEquipmentNet 53909000.00
commonStockSharesOutstanding 37965000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 601479000.00
intangibleAssets 150553000.00
otherCurrentAssets 16818000.00
totalLiab 333220000.00
totalStockholderEquity 268259000.00
deferredLongTermLiab 37104000.00
otherCurrentLiab 24324000.00
commonStock 42000.00
retainedEarnings -204409000.00
otherLiab 47809000.00
goodWill 188983000.00
otherAssets 357743000.00
cash 99612000.00
totalCurrentLiabilities 269504000.00
currentDeferredRevenue 59092000.00
netDebt 77045000.00
shortTermDebt 176657000.00
shortLongTermDebt 176657000.00
shortLongTermDebtTotal 176657000.00
otherStockholderEquity 519234000.00
propertyPlantEquipment 53665000.00
totalCurrentAssets 190071000.00
netTangibleAssets -71277000.00
shortTermInvestments 15609000.00
netReceivables 58032000.00
longTermDebt 176700000.00
inventory 0.00
accountsPayable 9431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204409000.00
treasuryStock -89483000.00
nonCurrrentAssetsOther 18207000.00
nonCurrentAssetsTotal 411408000.00
longTermDebtTotal 176700000.00
nonCurrentLiabilitiesOther 26612000.00
nonCurrentLiabilitiesTotal 63716000.00
capitalSurpluse 608717000.00
liabilitiesAndStockholdersEquity 601479000.00
cashAndShortTermInvestments 115221000.00
propertyPlantAndEquipmentGross 53665000.00
propertyPlantAndEquipmentNet 53665000.00
commonStockSharesOutstanding 37769000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 628433000.00
intangibleAssets 158981000.00
otherCurrentAssets 17130000.00
totalLiab 340686000.00
totalStockholderEquity 287747000.00
deferredLongTermLiab 40507000.00
otherCurrentLiab 26311000.00
commonStock 42000.00
retainedEarnings -194063000.00
otherLiab 46941000.00
goodWill 201489000.00
otherAssets 377008000.00
cash 98706000.00
totalCurrentLiabilities 99240000.00
currentDeferredRevenue 63616000.00
netDebt 103705000.00
shortTermDebt 176657000.00
shortLongTermDebt 176657000.00
shortLongTermDebtTotal 202411000.00
otherStockholderEquity 520535000.00
propertyPlantEquipment 53718000.00
totalCurrentAssets 197707000.00
netTangibleAssets -72723000.00
shortTermInvestments 29182000.00
netReceivables 52689000.00
longTermDebt 173229000.00
inventory 0.00
accountsPayable 9313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194063000.00
treasuryStock -79487000.00
nonCurrrentAssetsOther 16538000.00
nonCurrentAssetsTotal 430726000.00
longTermDebtTotal 173229000.00
nonCurrentLiabilitiesOther 27710000.00
nonCurrentLiabilitiesTotal 241446000.00
capitalSurpluse 600022000.00
liabilitiesAndStockholdersEquity 628433000.00
cashAndShortTermInvestments 127888000.00
propertyPlantAndEquipmentGross 53718000.00
propertyPlantAndEquipmentNet 53718000.00
commonStockSharesOutstanding 37940000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
totalAssets 652887000.00
intangibleAssets 164930000.00
otherCurrentAssets 22385000.00
totalLiab 358100000.00
totalStockholderEquity 294787000.00
deferredLongTermLiab 47233000.00
otherCurrentLiab 27512000.00
commonStock 42000.00
retainedEarnings -183555000.00
otherLiab 46357000.00
goodWill 202028000.00
otherAssets 385317000.00
cash 97174000.00
totalCurrentLiabilities 112062000.00
currentDeferredRevenue 74332000.00
netDebt 109569000.00
shortTermDebt 169857000.00
shortLongTermDebt 169857000.00
shortLongTermDebtTotal 206743000.00
otherStockholderEquity 515968000.00
propertyPlantEquipment 51029000.00
totalCurrentAssets 216541000.00
longTermInvestments 7700000.00
netTangibleAssets -72171000.00
shortTermInvestments 35209000.00
netReceivables 61773000.00
longTermDebt 171534000.00
inventory 0.00
accountsPayable 10218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183555000.00
treasuryStock -75832000.00
nonCurrrentAssetsOther 18359000.00
nonCurrentAssetsTotal 436346000.00
longTermDebtTotal 171534000.00
nonCurrentLiabilitiesOther 27271000.00
nonCurrentLiabilitiesTotal 246038000.00
capitalSurpluse 591800000.00
liabilitiesAndStockholdersEquity 652887000.00
cashAndShortTermInvestments 132383000.00
propertyPlantAndEquipmentGross 51029000.00
propertyPlantAndEquipmentNet 51029000.00
commonStockSharesOutstanding 37949000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 678560000.00
intangibleAssets 162751000.00
otherCurrentAssets 21081000.00
totalLiab 349851000.00
totalStockholderEquity 328709000.00
deferredLongTermLiab 51915000.00
otherCurrentLiab 23047000.00
commonStock 41000.00
retainedEarnings -177629000.00
otherLiab 39885000.00
goodWill 207613000.00
otherAssets 389059000.00
cash 115433000.00
totalCurrentLiabilities 110025000.00
currentDeferredRevenue 74775000.00
netDebt 86466000.00
shortTermDebt 176657000.00
shortLongTermDebt 176657000.00
shortLongTermDebtTotal 201899000.00
otherStockholderEquity 528443000.00
propertyPlantEquipment 58156000.00
totalCurrentAssets 231345000.00
netTangibleAssets -41655000.00
shortTermInvestments 33387000.00
netReceivables 61444000.00
longTermDebt 168512000.00
inventory 0.00
accountsPayable 12203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177629000.00
treasuryStock -55807000.00
nonCurrrentAssetsOther 18695000.00
nonCurrentAssetsTotal 447215000.00
longTermDebtTotal 168512000.00
nonCurrentLiabilitiesOther 19399000.00
nonCurrentLiabilitiesTotal 239826000.00
capitalSurpluse 584250000.00
liabilitiesAndStockholdersEquity 678560000.00
cashAndShortTermInvestments 148820000.00
propertyPlantAndEquipmentGross 58156000.00
propertyPlantAndEquipmentNet 58156000.00
commonStockSharesOutstanding 38101000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 655958000.00
intangibleAssets 168478000.00
otherCurrentAssets 18932000.00
totalLiab 334056000.00
totalStockholderEquity 321902000.00
deferredLongTermLiab 51288000.00
otherCurrentLiab 24234000.00
commonStock 41000.00
retainedEarnings -173399000.00
otherLiab 38367000.00
goodWill 206837000.00
otherAssets 391526000.00
cash 106019000.00
totalCurrentLiabilities 98046000.00
currentDeferredRevenue 63011000.00
netDebt 83298000.00
shortLongTermDebtTotal 189317000.00
otherStockholderEquity 519188000.00
propertyPlantEquipment 53507000.00
totalCurrentAssets 210925000.00
netTangibleAssets -53413000.00
shortTermInvestments 23775000.00
netReceivables 62199000.00
longTermDebt 165542000.00
inventory 0.00
accountsPayable 10801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173399000.00
treasuryStock -57002000.00
nonCurrrentAssetsOther 16211000.00
nonCurrentAssetsTotal 445033000.00
longTermDebtTotal 165542000.00
nonCurrentLiabilitiesOther 19180000.00
nonCurrentLiabilitiesTotal 236010000.00
capitalSurpluse 576190000.00
liabilitiesAndStockholdersEquity 655958000.00
cashAndShortTermInvestments 129794000.00
propertyPlantAndEquipmentGross 53507000.00
propertyPlantAndEquipmentNet 53507000.00
commonStockSharesOutstanding 37774000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 656409000.00
intangibleAssets 175847000.00
otherCurrentAssets 20150000.00
totalLiab 330905000.00
totalStockholderEquity 325504000.00
deferredLongTermLiab 52330000.00
otherCurrentLiab 22835000.00
commonStock 41000.00
retainedEarnings -168160000.00
otherLiab 37455000.00
goodWill 209714000.00
otherAssets 397371000.00
cash 104137000.00
totalCurrentLiabilities 96621000.00
currentDeferredRevenue 62527000.00
netDebt 82648000.00
shortLongTermDebtTotal 186785000.00
otherStockholderEquity 513595000.00
propertyPlantEquipment 50008000.00
totalCurrentAssets 209030000.00
netTangibleAssets -60057000.00
shortTermInvestments 24159000.00
netReceivables 60584000.00
longTermDebt 162626000.00
inventory 0.00
accountsPayable 11259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168160000.00
treasuryStock -54418000.00
nonCurrrentAssetsOther 11810000.00
nonCurrentAssetsTotal 447379000.00
longTermDebtTotal 162626000.00
nonCurrentLiabilitiesOther 19328000.00
nonCurrentLiabilitiesTotal 234284000.00
capitalSurpluse 568013000.00
liabilitiesAndStockholdersEquity 656409000.00
cashAndShortTermInvestments 128296000.00
propertyPlantAndEquipmentGross 50008000.00
propertyPlantAndEquipmentNet 50008000.00
commonStockSharesOutstanding 38004000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-28
currency_symbol USD
totalAssets 688484000.00
intangibleAssets 185290000.00
otherCurrentAssets 19713000.00
totalLiab 339946000.00
totalStockholderEquity 348538000.00
deferredLongTermLiab 53166000.00
otherCurrentLiab 24436000.00
commonStock 40000.00
retainedEarnings -163907000.00
otherLiab 38202000.00
goodWill 215360000.00
otherAssets 411664000.00
cash 121163000.00
totalCurrentLiabilities 106442000.00
currentDeferredRevenue 70383000.00
netDebt 61822000.00
shortTermDebt 159760000.00
shortLongTermDebt 159760000.00
shortLongTermDebtTotal 182985000.00
otherStockholderEquity 525916000.00
propertyPlantEquipment 47579000.00
totalCurrentAssets 229241000.00
longTermInvestments 3400000.00
netTangibleAssets -52112000.00
shortTermInvestments 23225000.00
netReceivables 65140000.00
longTermDebt 159760000.00
inventory 0.00
accountsPayable 11623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163907000.00
treasuryStock -34167000.00
nonCurrrentAssetsOther 11014000.00
nonCurrentAssetsTotal 459243000.00
longTermDebtTotal 159760000.00
nonCurrentLiabilitiesOther 20578000.00
nonCurrentLiabilitiesTotal 233504000.00
capitalSurpluse 560083000.00
liabilitiesAndStockholdersEquity 688484000.00
cashAndShortTermInvestments 144388000.00
propertyPlantAndEquipmentGross 47579000.00
propertyPlantAndEquipmentNet 47579000.00
commonStockSharesOutstanding 38056000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 688767000.00
intangibleAssets 190129000.00
otherCurrentAssets 31488000.00
totalLiab 328935000.00
totalStockholderEquity 359832000.00
deferredLongTermLiab 48379000.00
otherCurrentLiab 24165000.00
commonStock 40000.00
retainedEarnings -142287000.00
otherLiab 31895000.00
goodWill 209572000.00
otherAssets 411001000.00
cash 116403000.00
totalCurrentLiabilities 108466000.00
currentDeferredRevenue 70644000.00
netDebt 64466000.00
shortLongTermDebtTotal 180869000.00
otherStockholderEquity 520444000.00
propertyPlantEquipment 41737000.00
totalCurrentAssets 236029000.00
netTangibleAssets -39869000.00
shortTermInvestments 23924000.00
netReceivables 64214000.00
longTermDebt 156945000.00
inventory 0.00
accountsPayable 13657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142287000.00
treasuryStock -31738000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 452738000.00
longTermDebtTotal 156945000.00
nonCurrentLiabilitiesOther 15145000.00
nonCurrentLiabilitiesTotal 220469000.00
capitalSurpluse 552182000.00
liabilitiesAndStockholdersEquity 688767000.00
cashAndShortTermInvestments 140327000.00
propertyPlantAndEquipmentGross 41737000.00
propertyPlantAndEquipmentNet 41737000.00
commonStockSharesOutstanding 37762000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 659930000.00
intangibleAssets 142141000.00
otherCurrentAssets 25340000.00
totalLiab 296051000.00
totalStockholderEquity 363879000.00
deferredLongTermLiab 37731000.00
otherCurrentLiab 21686000.00
commonStock 40000.00
retainedEarnings -134457000.00
otherLiab 29388000.00
goodWill 199292000.00
otherAssets 351442000.00
cash 163498000.00
totalCurrentLiabilities 90792000.00
currentDeferredRevenue 57948000.00
netDebt 14467000.00
shortLongTermDebtTotal 177965000.00
otherStockholderEquity 513531000.00
propertyPlantEquipment 39276000.00
totalCurrentAssets 269212000.00
netTangibleAssets 22446000.00
shortTermInvestments 23785000.00
netReceivables 56589000.00
longTermDebt 154180000.00
inventory 0.00
accountsPayable 11158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134457000.00
treasuryStock -30230000.00
nonCurrrentAssetsOther 10009000.00
nonCurrentAssetsTotal 390718000.00
longTermDebtTotal 154180000.00
nonCurrentLiabilitiesOther 13348000.00
nonCurrentLiabilitiesTotal 205259000.00
capitalSurpluse 543761000.00
liabilitiesAndStockholdersEquity 659930000.00
cashAndShortTermInvestments 187283000.00
propertyPlantAndEquipmentGross 39276000.00
propertyPlantAndEquipmentNet 39276000.00
commonStockSharesOutstanding 37759000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 674656000.00
intangibleAssets 150840000.00
otherCurrentAssets 25450000.00
totalLiab 296695000.00
totalStockholderEquity 377961000.00
deferredLongTermLiab 37731000.00
otherCurrentLiab 25153000.00
commonStock 40000.00
retainedEarnings -132495000.00
otherLiab 29013000.00
goodWill 201320000.00
otherAssets 362754000.00
cash 171578000.00
totalCurrentLiabilities 93932000.00
currentDeferredRevenue 58230000.00
netDebt 4886000.00
shortLongTermDebtTotal 176464000.00
otherStockholderEquity 517469000.00
propertyPlantEquipment 37303000.00
totalCurrentAssets 274599000.00
netTangibleAssets 25801000.00
shortTermInvestments 25000000.00
netReceivables 52571000.00
longTermDebt 151464000.00
inventory 0.00
accountsPayable 10549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132495000.00
treasuryStock -19953000.00
nonCurrrentAssetsOther 10594000.00
nonCurrentAssetsTotal 400057000.00
longTermDebtTotal 151464000.00
nonCurrentLiabilitiesOther 13568000.00
nonCurrentLiabilitiesTotal 202763000.00
capitalSurpluse 537422000.00
liabilitiesAndStockholdersEquity 674656000.00
cashAndShortTermInvestments 196578000.00
propertyPlantAndEquipmentGross 37303000.00
propertyPlantAndEquipmentNet 37303000.00
commonStockSharesOutstanding 37647000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 700343000.00
intangibleAssets 163504000.00
otherCurrentAssets 28238000.00
totalLiab 312917000.00
totalStockholderEquity 387426000.00
deferredLongTermLiab 39534000.00
otherCurrentLiab 25542000.00
commonStock 39000.00
retainedEarnings -129227000.00
otherLiab 32189000.00
goodWill 208991000.00
otherAssets 383662000.00
cash 167673000.00
totalCurrentLiabilities 108396000.00
currentDeferredRevenue 66571000.00
netDebt 4927000.00
shortTermDebt 148795000.00
shortLongTermDebt 148795000.00
shortLongTermDebtTotal 172600000.00
otherStockholderEquity 509798000.00
propertyPlantEquipment 35901000.00
totalCurrentAssets 280780000.00
netTangibleAssets 14931000.00
shortTermInvestments 23805000.00
netReceivables 61064000.00
longTermDebt 148795000.00
inventory 0.00
accountsPayable 16283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129227000.00
treasuryStock -20579000.00
nonCurrrentAssetsOther 11167000.00
nonCurrentAssetsTotal 419563000.00
longTermDebtTotal 148795000.00
nonCurrentLiabilitiesOther 16192000.00
nonCurrentLiabilitiesTotal 204521000.00
capitalSurpluse 530377000.00
liabilitiesAndStockholdersEquity 700343000.00
cashAndShortTermInvestments 191478000.00
propertyPlantAndEquipmentGross 35901000.00
propertyPlantAndEquipmentNet 35901000.00
commonStockSharesOutstanding 37374000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 676825000.00
intangibleAssets 148727000.00
otherCurrentAssets 17019000.00
totalLiab 296470000.00
totalStockholderEquity 380355000.00
deferredLongTermLiab 31589000.00
otherCurrentLiab 27663000.00
commonStock 39000.00
retainedEarnings -127746000.00
otherLiab 26990000.00
goodWill 181750000.00
otherAssets 344473000.00
cash 202344000.00
totalCurrentLiabilities 103874000.00
currentDeferredRevenue 64784000.00
netDebt -33727000.00
shortLongTermDebtTotal 168617000.00
otherStockholderEquity 503311000.00
propertyPlantEquipment 30982000.00
totalCurrentAssets 301370000.00
netTangibleAssets 49878000.00
shortTermInvestments 22444000.00
netReceivables 59563000.00
longTermDebt 146173000.00
inventory 0.00
accountsPayable 11427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127746000.00
treasuryStock -20579000.00
nonCurrrentAssetsOther 13996000.00
nonCurrentAssetsTotal 375455000.00
longTermDebtTotal 146173000.00
nonCurrentLiabilitiesOther 14834000.00
nonCurrentLiabilitiesTotal 192596000.00
capitalSurpluse 523890000.00
liabilitiesAndStockholdersEquity 676825000.00
cashAndShortTermInvestments 224788000.00
propertyPlantAndEquipmentGross 30982000.00
propertyPlantAndEquipmentNet 30982000.00
commonStockSharesOutstanding 37081000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 647070000.00
intangibleAssets 155270000.00
otherCurrentAssets 17562000.00
totalLiab 275997000.00
totalStockholderEquity 371073000.00
deferredLongTermLiab 33534000.00
otherCurrentLiab 24127000.00
commonStock 39000.00
retainedEarnings -123436000.00
otherLiab 27378000.00
goodWill 175203000.00
otherAssets 343084000.00
cash 181928000.00
totalCurrentLiabilities 84437000.00
currentDeferredRevenue 49353000.00
netDebt -14660000.00
shortLongTermDebtTotal 167268000.00
otherStockholderEquity 491170000.00
propertyPlantEquipment 28652000.00
totalCurrentAssets 275334000.00
netTangibleAssets 40600000.00
shortTermInvestments 23670000.00
netReceivables 52174000.00
longTermDebt 143598000.00
inventory 0.00
accountsPayable 10957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123436000.00
treasuryStock -21168000.00
nonCurrrentAssetsOther 12611000.00
nonCurrentAssetsTotal 371736000.00
longTermDebtTotal 143598000.00
nonCurrentLiabilitiesOther 14428000.00
nonCurrentLiabilitiesTotal 191560000.00
capitalSurpluse 512338000.00
liabilitiesAndStockholdersEquity 647070000.00
cashAndShortTermInvestments 205598000.00
propertyPlantAndEquipmentGross 28652000.00
propertyPlantAndEquipmentNet 28652000.00
commonStockSharesOutstanding 36667000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 642556000.00
intangibleAssets 164593000.00
otherCurrentAssets 19926000.00
totalLiab 275188000.00
totalStockholderEquity 367368000.00
deferredLongTermLiab 31643000.00
otherCurrentLiab 24845000.00
commonStock 38000.00
retainedEarnings -116171000.00
otherLiab 22980000.00
goodWill 169591000.00
otherAssets 348005000.00
cash 173588000.00
totalCurrentLiabilities 88609000.00
currentDeferredRevenue 51139000.00
netDebt -9929000.00
shortLongTermDebtTotal 163659000.00
otherStockholderEquity 484038000.00
propertyPlantEquipment 28509000.00
totalCurrentAssets 266042000.00
netTangibleAssets 33184000.00
shortTermInvestments 22592000.00
netReceivables 49936000.00
longTermDebt 141067000.00
inventory 0.00
accountsPayable 12625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116171000.00
treasuryStock -21168000.00
nonCurrrentAssetsOther 13821000.00
nonCurrentAssetsTotal 376514000.00
longTermDebtTotal 141067000.00
nonCurrentLiabilitiesOther 13869000.00
nonCurrentLiabilitiesTotal 186579000.00
capitalSurpluse 505206000.00
liabilitiesAndStockholdersEquity 642556000.00
cashAndShortTermInvestments 196180000.00
propertyPlantAndEquipmentGross 28509000.00
propertyPlantAndEquipmentNet 28509000.00
commonStockSharesOutstanding 36214000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
totalAssets 585522000.00
intangibleAssets 82872000.00
otherCurrentAssets 14827000.00
totalLiab 228773000.00
totalStockholderEquity 356749000.00
deferredLongTermLiab 14561000.00
otherCurrentLiab 16070000.00
commonStock 38000.00
retainedEarnings -110123000.00
otherLiab 12547000.00
goodWill 109196000.00
otherAssets 209141000.00
cash 283552000.00
totalCurrentLiabilities 72187000.00
currentDeferredRevenue 47184000.00
netDebt -135445000.00
shortLongTermDebtTotal 148107000.00
otherStockholderEquity 477294000.00
propertyPlantEquipment 23631000.00
totalCurrentAssets 352750000.00
netTangibleAssets 164681000.00
shortTermInvestments 9525000.00
netReceivables 44430000.00
longTermDebt 138582000.00
inventory 416000.00
accountsPayable 8933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110123000.00
treasuryStock -21888000.00
nonCurrrentAssetsOther 17073000.00
nonCurrentAssetsTotal 232772000.00
longTermDebtTotal 138582000.00
nonCurrentLiabilitiesOther 3443000.00
nonCurrentLiabilitiesTotal 156586000.00
capitalSurpluse 499182000.00
liabilitiesAndStockholdersEquity 585522000.00
cashAndShortTermInvestments 293077000.00
propertyPlantAndEquipmentGross 23631000.00
propertyPlantAndEquipmentNet 23631000.00
commonStockSharesOutstanding 35941000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 580903000.00
intangibleAssets 87754000.00
otherCurrentAssets 14322000.00
totalLiab 225368000.00
totalStockholderEquity 355535000.00
deferredLongTermLiab 13385000.00
otherCurrentLiab 17533000.00
commonStock 38000.00
retainedEarnings -106309000.00
otherLiab 10818000.00
goodWill 109055000.00
otherAssets 212337000.00
cash 283973000.00
totalCurrentLiabilities 72597000.00
currentDeferredRevenue 46312000.00
netDebt -147770000.00
shortLongTermDebtTotal 136203000.00
otherStockholderEquity 472050000.00
propertyPlantEquipment 22865000.00
totalCurrentAssets 345701000.00
netTangibleAssets 158726000.00
shortTermInvestments 63000.00
netReceivables 46978000.00
longTermDebt 136140000.00
inventory 365000.00
accountsPayable 8752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106309000.00
treasuryStock -21888000.00
nonCurrrentAssetsOther 15528000.00
nonCurrentAssetsTotal 235202000.00
longTermDebtTotal 136140000.00
nonCurrentLiabilitiesOther 3246000.00
nonCurrentLiabilitiesTotal 152771000.00
capitalSurpluse 493938000.00
liabilitiesAndStockholdersEquity 580903000.00
cashAndShortTermInvestments 284036000.00
propertyPlantAndEquipmentGross 22865000.00
propertyPlantAndEquipmentNet 22865000.00
commonStockSharesOutstanding 35644000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 638262000.00
intangibleAssets 94583000.00
otherCurrentAssets 16555000.00
totalLiab 288019000.00
totalStockholderEquity 350243000.00
deferredLongTermLiab 78948000.00
otherCurrentLiab 16793000.00
commonStock 38000.00
retainedEarnings -102750000.00
otherLiab 75416000.00
goodWill 112180000.00
otherAssets 268985000.00
cash 280829000.00
totalCurrentLiabilities 72288000.00
currentDeferredRevenue 45762000.00
netDebt -147026000.00
shortLongTermDebtTotal 133803000.00
otherStockholderEquity 456179000.00
propertyPlantEquipment 22461000.00
totalCurrentAssets 346816000.00
longTermInvestments 47817000.00
netTangibleAssets 143480000.00
shortTermInvestments 62000.00
netReceivables 48916000.00
longTermDebt 133741000.00
inventory 454000.00
accountsPayable 9733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102750000.00
treasuryStock -22558000.00
nonCurrrentAssetsOther 62222000.00
nonCurrentAssetsTotal 291446000.00
longTermDebtTotal 133741000.00
nonCurrentLiabilitiesOther 3042000.00
nonCurrentLiabilitiesTotal 215731000.00
capitalSurpluse 478737000.00
liabilitiesAndStockholdersEquity 638262000.00
cashAndShortTermInvestments 280891000.00
propertyPlantAndEquipmentGross 22461000.00
propertyPlantAndEquipmentNet 22461000.00
commonStockSharesOutstanding 35284000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 408502000.00
intangibleAssets 98859000.00
otherCurrentAssets 16403000.00
totalLiab 86971000.00
totalStockholderEquity 321531000.00
deferredLongTermLiab 14816000.00
otherCurrentLiab 17296000.00
commonStock 37000.00
retainedEarnings -95710000.00
otherLiab 10281000.00
goodWill 110894000.00
otherAssets 218217000.00
cash 107073000.00
totalCurrentLiabilities 69807000.00
currentDeferredRevenue 43638000.00
netDebt -107073000.00
otherStockholderEquity 421375000.00
propertyPlantEquipment 20352000.00
totalCurrentAssets 169933000.00
netTangibleAssets 111778000.00
shortTermInvestments 62000.00
netReceivables 45940000.00
longTermDebt 0.00
inventory 455000.00
accountsPayable 8873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95710000.00
treasuryStock -22558000.00
nonCurrrentAssetsOther 8464000.00
nonCurrentAssetsTotal 238569000.00
nonCurrentLiabilitiesOther 2348000.00
nonCurrentLiabilitiesTotal 17164000.00
capitalSurpluse 443933000.00
liabilitiesAndStockholdersEquity 408502000.00
cashAndShortTermInvestments 107135000.00
propertyPlantAndEquipmentGross 20352000.00
propertyPlantAndEquipmentNet 20352000.00
commonStockSharesOutstanding 35626000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
totalAssets 392371000.00
intangibleAssets 78967000.00
otherCurrentAssets 14985000.00
totalLiab 78185000.00
totalStockholderEquity 314186000.00
deferredLongTermLiab 8713000.00
otherCurrentLiab 17170000.00
commonStock 37000.00
retainedEarnings -95728000.00
otherLiab 9229000.00
goodWill 98974000.00
otherAssets 186944000.00
cash 124801000.00
totalCurrentLiabilities 67315000.00
currentDeferredRevenue 41304000.00
netDebt -124801000.00
otherStockholderEquity 416441000.00
propertyPlantEquipment 19756000.00
totalCurrentAssets 185671000.00
netTangibleAssets 136245000.00
shortTermInvestments 61000.00
netReceivables 45344000.00
longTermDebt 0.00
inventory 480000.00
accountsPayable 8841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95728000.00
treasuryStock -22291000.00
nonCurrrentAssetsOther 9003000.00
nonCurrentAssetsTotal 206700000.00
nonCurrentLiabilitiesOther 2157000.00
nonCurrentLiabilitiesTotal 10870000.00
capitalSurpluse 438732000.00
liabilitiesAndStockholdersEquity 392371000.00
cashAndShortTermInvestments 124862000.00
propertyPlantAndEquipmentGross 19756000.00
propertyPlantAndEquipmentNet 19756000.00
commonStockSharesOutstanding 34460000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 388005000.00
intangibleAssets 84576000.00
otherCurrentAssets 15036000.00
totalLiab 73757000.00
totalStockholderEquity 314248000.00
deferredLongTermLiab 10542000.00
otherCurrentLiab 12553000.00
commonStock 36000.00
retainedEarnings -94560000.00
otherLiab 10792000.00
goodWill 99850000.00
otherAssets 190767000.00
cash 118272000.00
totalCurrentLiabilities 61006000.00
currentDeferredRevenue 40360000.00
netDebt -118272000.00
otherStockholderEquity 414072000.00
propertyPlantEquipment 17675000.00
totalCurrentAssets 179563000.00
netTangibleAssets 129822000.00
shortTermInvestments 62000.00
netReceivables 46193000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94560000.00
treasuryStock -19787000.00
nonCurrrentAssetsOther 6341000.00
nonCurrentAssetsTotal 208442000.00
nonCurrentLiabilitiesOther 2209000.00
nonCurrentLiabilitiesTotal 12751000.00
capitalSurpluse 433859000.00
liabilitiesAndStockholdersEquity 388005000.00
cashAndShortTermInvestments 118334000.00
propertyPlantAndEquipmentGross 17675000.00
propertyPlantAndEquipmentNet 17675000.00
commonStockSharesOutstanding 34460000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 382599000.00
intangibleAssets 69233000.00
otherCurrentAssets 18156000.00
totalLiab 75243000.00
totalStockholderEquity 307356000.00
deferredLongTermLiab 6412000.00
otherCurrentLiab 16831000.00
commonStock 36000.00
retainedEarnings -93228000.00
otherLiab 6116000.00
goodWill 96871000.00
otherAssets 169570000.00
cash 131332000.00
totalCurrentLiabilities 67028000.00
currentDeferredRevenue 42441000.00
netDebt -131332000.00
otherStockholderEquity 407476000.00
propertyPlantEquipment 17111000.00
totalCurrentAssets 195918000.00
netTangibleAssets 141252000.00
shortTermInvestments 62000.00
netReceivables 46368000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93228000.00
treasuryStock -20321000.00
nonCurrrentAssetsOther 3466000.00
nonCurrentAssetsTotal 186681000.00
nonCurrentLiabilitiesOther 1803000.00
nonCurrentLiabilitiesTotal 8215000.00
capitalSurpluse 427797000.00
liabilitiesAndStockholdersEquity 382599000.00
cashAndShortTermInvestments 131394000.00
propertyPlantAndEquipmentGross 17111000.00
propertyPlantAndEquipmentNet 17111000.00
commonStockSharesOutstanding 35090000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 369306000.00
intangibleAssets 70235000.00
otherCurrentAssets 18942000.00
totalLiab 69738000.00
totalStockholderEquity 299568000.00
deferredLongTermLiab 5764000.00
otherCurrentLiab 15364000.00
commonStock 36000.00
retainedEarnings -95692000.00
otherLiab 5769000.00
goodWill 96083000.00
otherAssets 169725000.00
cash 124808000.00
totalCurrentLiabilities 62208000.00
currentDeferredRevenue 38879000.00
netDebt -124808000.00
otherStockholderEquity 401852000.00
propertyPlantEquipment 17050000.00
totalCurrentAssets 182531000.00
netTangibleAssets 133250000.00
shortTermInvestments 59000.00
netReceivables 38722000.00
longTermDebt 0.00
inventory 365000.00
accountsPayable 7965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95692000.00
treasuryStock -20321000.00
nonCurrrentAssetsOther 3407000.00
nonCurrentAssetsTotal 186775000.00
nonCurrentLiabilitiesOther 1766000.00
nonCurrentLiabilitiesTotal 7530000.00
capitalSurpluse 422173000.00
liabilitiesAndStockholdersEquity 369306000.00
cashAndShortTermInvestments 124867000.00
propertyPlantAndEquipmentGross 17050000.00
propertyPlantAndEquipmentNet 17050000.00
commonStockSharesOutstanding 34841000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
totalAssets 363334000.00
intangibleAssets 74549000.00
otherCurrentAssets 14943000.00
totalLiab 77660000.00
totalStockholderEquity 285674000.00
deferredLongTermLiab 7646000.00
otherCurrentLiab 18706000.00
commonStock 35000.00
retainedEarnings -97433000.00
otherLiab 7169000.00
goodWill 98524000.00
otherAssets 178376000.00
cash 111953000.00
totalCurrentLiabilities 68187000.00
currentDeferredRevenue 40510000.00
netDebt -111953000.00
otherStockholderEquity 387596000.00
propertyPlantEquipment 16098000.00
totalCurrentAssets 168860000.00
netTangibleAssets 112601000.00
shortTermInvestments 64000.00
netReceivables 41535000.00
longTermDebt 96000.00
inventory 365000.00
accountsPayable 8971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97433000.00
treasuryStock -20779000.00
nonCurrrentAssetsOther 5303000.00
nonCurrentAssetsTotal 194474000.00
nonCurrentLiabilitiesOther 1827000.00
nonCurrentLiabilitiesTotal 9473000.00
capitalSurpluse 408375000.00
liabilitiesAndStockholdersEquity 363334000.00
cashAndShortTermInvestments 112017000.00
propertyPlantAndEquipmentGross 16098000.00
propertyPlantAndEquipmentNet 16098000.00
commonStockSharesOutstanding 32017000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 323178000.00
intangibleAssets 38881000.00
otherCurrentAssets 8566000.00
totalLiab 73303000.00
totalStockholderEquity 249875000.00
deferredLongTermLiab 7443000.00
otherCurrentLiab 14732000.00
commonStock 34000.00
retainedEarnings -127491000.00
otherLiab 4970000.00
goodWill 77046000.00
otherAssets 116550000.00
cash 147379000.00
totalCurrentLiabilities 63860000.00
currentDeferredRevenue 40506000.00
netDebt -147379000.00
otherStockholderEquity 381794000.00
propertyPlantEquipment 13996000.00
totalCurrentAssets 192632000.00
netTangibleAssets 133948000.00
shortTermInvestments 62000.00
netReceivables 36625000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127491000.00
treasuryStock -20779000.00
nonCurrrentAssetsOther 623000.00
nonCurrentAssetsTotal 130546000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 9443000.00
capitalSurpluse 402573000.00
liabilitiesAndStockholdersEquity 323178000.00
cashAndShortTermInvestments 147441000.00
propertyPlantAndEquipmentGross 13996000.00
propertyPlantAndEquipmentNet 13996000.00
commonStockSharesOutstanding 34142000.00
2011-02-07
date 2011-02-07
filing_date 2011-02-07
currency_symbol USD
totalAssets 323178000.00
intangibleAssets 38881000.00
otherCurrentAssets 8566000.00
totalLiab 73303000.00
totalStockholderEquity 249875000.00
deferredLongTermLiab 7443000.00
otherCurrentLiab 40506000.00
commonStock 34000.00
retainedEarnings -127491000.00
goodWill 77046000.00
otherAssets 0.00
cash 147379000.00
totalCurrentLiabilities 63860000.00
otherStockholderEquity -4462000.00
propertyPlantEquipment 13996000.00
totalCurrentAssets 192632000.00
netTangibleAssets 133948000.00
shortTermInvestments 62000.00
netReceivables 36625000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127491000.00
treasuryStock -20779000.00
nonCurrrentAssetsOther 623000.00
nonCurrentAssetsTotal 130546000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 9443000.00
capitalSurpluse 402573000.00
liabilitiesAndStockholdersEquity 323178000.00
cashAndShortTermInvestments 147441000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 303289000.00
intangibleAssets 29592000.00
otherCurrentAssets 8139000.00
totalLiab 66615000.00
totalStockholderEquity 236674000.00
deferredLongTermLiab 5257000.00
otherCurrentLiab 10062000.00
commonStock 34000.00
retainedEarnings -128586000.00
otherLiab 4931000.00
goodWill 69712000.00
otherAssets 99971000.00
cash 143936000.00
totalCurrentLiabilities 59418000.00
currentDeferredRevenue 42807000.00
netDebt -143936000.00
otherStockholderEquity 371515000.00
propertyPlantEquipment 14342000.00
totalCurrentAssets 188976000.00
netTangibleAssets 137370000.00
shortTermInvestments 61000.00
netReceivables 36840000.00
accountsPayable 6549000.00
accumulatedOtherComprehensiveIncome -6289000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -128586000.00
treasuryStock -21720000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 114313000.00
nonCurrentLiabilitiesOther 1940000.00
nonCurrentLiabilitiesTotal 7197000.00
capitalSurpluse 393235000.00
liabilitiesAndStockholdersEquity 303289000.00
cashAndShortTermInvestments 143997000.00
propertyPlantAndEquipmentGross 14342000.00
propertyPlantAndEquipmentNet 14342000.00
commonStockSharesOutstanding 33253000.00
2010-11-08
date 2010-11-08
filing_date 2010-11-08
currency_symbol USD
totalAssets 303289000.00
intangibleAssets 29592000.00
otherCurrentAssets 8139000.00
totalLiab 66615000.00
totalStockholderEquity 236674000.00
deferredLongTermLiab 5257000.00
otherCurrentLiab 42807000.00
commonStock 34000.00
retainedEarnings -128586000.00
goodWill 69712000.00
otherAssets 0.00
cash 143936000.00
totalCurrentLiabilities 59418000.00
otherStockholderEquity -6289000.00
propertyPlantEquipment 14342000.00
totalCurrentAssets 188976000.00
netTangibleAssets 137370000.00
shortTermInvestments 61000.00
netReceivables 36840000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128586000.00
treasuryStock -21720000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 114313000.00
nonCurrentLiabilitiesOther 1940000.00
nonCurrentLiabilitiesTotal 7197000.00
capitalSurpluse 393235000.00
liabilitiesAndStockholdersEquity 303289000.00
cashAndShortTermInvestments 143997000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 282875000.00
intangibleAssets 28531000.00
otherCurrentAssets 9274000.00
totalLiab 57912000.00
totalStockholderEquity 224963000.00
deferredLongTermLiab 4431000.00
otherCurrentLiab 10449000.00
commonStock 33000.00
retainedEarnings -130651000.00
otherLiab 4521000.00
goodWill 65969000.00
otherAssets 95988000.00
cash 136314000.00
totalCurrentLiabilities 51621000.00
currentDeferredRevenue 35160000.00
netDebt -136314000.00
otherStockholderEquity 361543000.00
propertyPlantEquipment 14434000.00
totalCurrentAssets 172453000.00
netTangibleAssets 130463000.00
shortTermInvestments 58000.00
netReceivables 26807000.00
inventory 317000.00
accountsPayable 6012000.00
accumulatedOtherComprehensiveIncome -5962000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -130651000.00
treasuryStock -21720000.00
nonCurrrentAssetsOther 1488000.00
nonCurrentAssetsTotal 110422000.00
nonCurrentLiabilitiesOther 1860000.00
nonCurrentLiabilitiesTotal 6291000.00
capitalSurpluse 383263000.00
liabilitiesAndStockholdersEquity 282875000.00
cashAndShortTermInvestments 136372000.00
propertyPlantAndEquipmentGross 14434000.00
propertyPlantAndEquipmentNet 14434000.00
commonStockSharesOutstanding 31984000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-10
currency_symbol USD
totalAssets 269382000.00
intangibleAssets 31172000.00
otherCurrentAssets 8593000.00
totalLiab 58991000.00
totalStockholderEquity 210391000.00
otherCurrentLiab 9715000.00
commonStock 32000.00
retainedEarnings -133326000.00
otherLiab 4506000.00
goodWill 64294000.00
otherAssets 97083000.00
cash 122758000.00
totalCurrentLiabilities 53033000.00
currentDeferredRevenue 37461000.00
netDebt -122758000.00
otherStockholderEquity 353043000.00
propertyPlantEquipment 14561000.00
totalCurrentAssets 157738000.00
shortTermInvestments 51000.00
netReceivables 26019000.00
longTermDebt 20000.00
inventory 317000.00
accountsPayable 5857000.00
accumulatedOtherComprehensiveIncome -9358000.00
commonStockTotalEquity 32000.00
treasuryStock -22657000.00
nonCurrrentAssetsOther 1617000.00
nonCurrentAssetsTotal 111644000.00
nonCurrentLiabilitiesTotal 5958000.00
liabilitiesAndStockholdersEquity 269382000.00
cashAndShortTermInvestments 122809000.00
propertyPlantAndEquipmentGross 14561000.00
propertyPlantAndEquipmentNet 14561000.00
commonStockSharesOutstanding 24747000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 208876000.00
intangibleAssets 34641000.00
otherCurrentAssets 9491000.00
totalLiab 60221000.00
totalStockholderEquity 148655000.00
deferredLongTermLiab 7963000.00
otherCurrentLiab 7527000.00
commonStock 28000.00
retainedEarnings -134454000.00
otherLiab 7536000.00
goodWill 64852000.00
otherAssets 101639000.00
cash 58229000.00
totalCurrentLiabilities 50285000.00
currentDeferredRevenue 36452000.00
netDebt -58229000.00
otherStockholderEquity 292160000.00
propertyPlantEquipment 14527000.00
totalCurrentAssets 92710000.00
netTangibleAssets 49162000.00
shortTermInvestments 55000.00
netReceivables 24935000.00
accountsPayable 6306000.00
accumulatedOtherComprehensiveIncome -9079000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -134454000.00
treasuryStock -22657000.00
nonCurrrentAssetsOther 2146000.00
nonCurrentAssetsTotal 116166000.00
nonCurrentLiabilitiesOther 1973000.00
nonCurrentLiabilitiesTotal 9936000.00
capitalSurpluse 314817000.00
liabilitiesAndStockholdersEquity 208876000.00
cashAndShortTermInvestments 58284000.00
propertyPlantAndEquipmentGross 14527000.00
propertyPlantAndEquipmentNet 14527000.00
commonStockSharesOutstanding 27440000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 210404000.00
intangibleAssets 103729000.00
otherCurrentAssets 6934000.00
totalLiab 64159000.00
totalStockholderEquity 146245000.00
otherCurrentLiab 8178000.00
commonStock 28000.00
retainedEarnings -135404000.00
otherLiab 15232000.00
goodWill 66713000.00
otherAssets 108878000.00
cash 54946000.00
totalCurrentLiabilities 46592000.00
currentDeferredRevenue 32190000.00
netDebt -54946000.00
otherStockholderEquity 287082000.00
propertyPlantEquipment 15326000.00
totalCurrentAssets 86200000.00
shortTermInvestments 54000.00
netReceivables 24266000.00
accountsPayable 6224000.00
accumulatedOtherComprehensiveIncome -5461000.00
commonStockTotalEquity 28000.00
treasuryStock -23579000.00
nonCurrrentAssetsOther 5149000.00
nonCurrentAssetsTotal 124204000.00
nonCurrentLiabilitiesTotal 17567000.00
liabilitiesAndStockholdersEquity 210404000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 15326000.00
propertyPlantAndEquipmentNet 15326000.00
commonStockSharesOutstanding 25933000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 194471000.00
intangibleAssets 106614000.00
otherCurrentAssets 7380000.00
totalLiab 59496000.00
totalStockholderEquity 134975000.00
otherCurrentLiab 8092000.00
commonStock 27000.00
retainedEarnings -136108000.00
otherLiab 12707000.00
goodWill 64569000.00
otherAssets 111801000.00
cash 38246000.00
totalCurrentLiabilities 44690000.00
currentDeferredRevenue 30493000.00
netDebt -38246000.00
otherStockholderEquity 276987000.00
propertyPlantEquipment 15403000.00
totalCurrentAssets 67267000.00
shortTermInvestments 53000.00
netReceivables 21588000.00
inventory 397000.00
accountsPayable 6105000.00
accumulatedOtherComprehensiveIncome -5931000.00
commonStockTotalEquity 27000.00
treasuryStock -23556000.00
nonCurrrentAssetsOther 5187000.00
nonCurrentAssetsTotal 127204000.00
nonCurrentLiabilitiesTotal 14806000.00
liabilitiesAndStockholdersEquity 194471000.00
cashAndShortTermInvestments 38299000.00
propertyPlantAndEquipmentGross 15403000.00
propertyPlantAndEquipmentNet 15403000.00
commonStockSharesOutstanding 25077000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 183151000.00
intangibleAssets 25020000.00
otherCurrentAssets 5134000.00
totalLiab 62602000.00
totalStockholderEquity 120549000.00
otherCurrentLiab 9290000.00
commonStock 27000.00
retainedEarnings -137280000.00
otherLiab 11940000.00
goodWill 64569000.00
otherAssets 94093000.00
cash 50255000.00
totalCurrentLiabilities 48274000.00
currentDeferredRevenue 33029000.00
netDebt -50255000.00
otherStockholderEquity 262722000.00
propertyPlantEquipment 10106000.00
totalCurrentAssets 78952000.00
shortTermInvestments 48000.00
netReceivables 23118000.00
longTermDebt 125000.00
inventory 397000.00
accountsPayable 5955000.00
accumulatedOtherComprehensiveIncome -4920000.00
commonStockTotalEquity 27000.00
treasuryStock -24360000.00
nonCurrrentAssetsOther 4504000.00
nonCurrentAssetsTotal 104199000.00
nonCurrentLiabilitiesTotal 14328000.00
liabilitiesAndStockholdersEquity 183151000.00
cashAndShortTermInvestments 50303000.00
propertyPlantAndEquipmentGross 10106000.00
propertyPlantAndEquipmentNet 10106000.00
commonStockSharesOutstanding 24047000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 171067000.00
intangibleAssets 27720000.00
otherCurrentAssets 4649000.00
totalLiab 57136000.00
totalStockholderEquity 113931000.00
otherCurrentLiab 7667000.00
commonStock 26000.00
retainedEarnings -133680000.00
otherLiab 10842000.00
goodWill 60909000.00
otherAssets 92257000.00
cash 40957000.00
totalCurrentLiabilities 44018000.00
currentDeferredRevenue 31169000.00
netDebt -40957000.00
shortLongTermDebtTotal 9040000.00
otherStockholderEquity 259940000.00
propertyPlantEquipment 10094000.00
totalCurrentAssets 68716000.00
shortTermInvestments 42000.00
netReceivables 23068000.00
accountsPayable 5182000.00
accumulatedOtherComprehensiveIncome -12355000.00
commonStockTotalEquity 26000.00
treasuryStock -23958000.00
nonCurrrentAssetsOther 3628000.00
nonCurrentAssetsTotal 102351000.00
nonCurrentLiabilitiesTotal 13118000.00
liabilitiesAndStockholdersEquity 171067000.00
cashAndShortTermInvestments 40999000.00
propertyPlantAndEquipmentGross 10721000.00
propertyPlantAndEquipmentNet 10094000.00
commonStockSharesOutstanding 24047000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 173288000.00
intangibleAssets 93752000.00
otherCurrentAssets 4501000.00
totalLiab 57928000.00
totalStockholderEquity 115360000.00
otherCurrentLiab 9040000.00
commonStock 26000.00
retainedEarnings -131710000.00
otherLiab 8887000.00
goodWill 62145000.00
otherAssets 96509000.00
cash 34717000.00
totalCurrentLiabilities 46655000.00
currentDeferredRevenue 31520000.00
netDebt -34717000.00
shortLongTermDebtTotal 9040000.00
otherStockholderEquity 258187000.00
propertyPlantEquipment 10721000.00
totalCurrentAssets 66058000.00
shortTermInvestments 42000.00
netReceivables 26798000.00
accountsPayable 6095000.00
accumulatedOtherComprehensiveIncome -11143000.00
commonStockTotalEquity 26000.00
treasuryStock -24218000.00
nonCurrrentAssetsOther 2757000.00
nonCurrentAssetsTotal 107230000.00
nonCurrentLiabilitiesTotal 11273000.00
liabilitiesAndStockholdersEquity 173288000.00
cashAndShortTermInvestments 34759000.00
propertyPlantAndEquipmentGross 10721000.00
propertyPlantAndEquipmentNet 10721000.00
commonStockSharesOutstanding 24033000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 184647000.00
intangibleAssets 105290000.00
otherCurrentAssets 5276000.00
totalLiab 56651000.00
totalStockholderEquity 127996000.00
otherCurrentLiab 10268000.00
commonStock 26000.00
retainedEarnings -128841000.00
otherLiab 7692000.00
goodWill 72187000.00
otherAssets 107574000.00
cash 30328000.00
totalCurrentLiabilities 45850000.00
currentDeferredRevenue 28954000.00
netDebt -30328000.00
otherStockholderEquity 257070000.00
propertyPlantEquipment 11396000.00
totalCurrentAssets 65677000.00
shortTermInvestments 47000.00
netReceivables 30026000.00
inventory 516000.00
accountsPayable 6628000.00
accumulatedOtherComprehensiveIncome -259000.00
commonStockTotalEquity 26000.00
treasuryStock -23163000.00
nonCurrrentAssetsOther 2284000.00
nonCurrentAssetsTotal 118970000.00
nonCurrentLiabilitiesTotal 10801000.00
liabilitiesAndStockholdersEquity 184647000.00
cashAndShortTermInvestments 30375000.00
propertyPlantAndEquipmentGross 11396000.00
propertyPlantAndEquipmentNet 11396000.00
commonStockSharesOutstanding 23883000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-12
currency_symbol USD
totalAssets 201446000.00
intangibleAssets 43227000.00
otherCurrentAssets 5641000.00
totalLiab 63181000.00
totalStockholderEquity 138265000.00
otherCurrentLiab 10997000.00
commonStock 26000.00
retainedEarnings -124992000.00
otherLiab 5611000.00
goodWill 72187000.00
otherAssets 119329000.00
cash 35316000.00
totalCurrentLiabilities 50474000.00
currentDeferredRevenue 30621000.00
netDebt -35316000.00
otherStockholderEquity 255465000.00
propertyPlantEquipment 11840000.00
totalCurrentAssets 70277000.00
shortTermInvestments 57000.00
netReceivables 28747000.00
longTermDebt 237000.00
inventory 516000.00
accountsPayable 8856000.00
accumulatedOtherComprehensiveIncome 7766000.00
commonStockTotalEquity 26000.00
treasuryStock -22195000.00
nonCurrrentAssetsOther 3915000.00
nonCurrentAssetsTotal 131169000.00
nonCurrentLiabilitiesTotal 12707000.00
liabilitiesAndStockholdersEquity 201446000.00
cashAndShortTermInvestments 35373000.00
propertyPlantAndEquipmentGross 11840000.00
propertyPlantAndEquipmentNet 11840000.00
commonStockSharesOutstanding 23806000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 188142000.00
intangibleAssets 22858000.00
otherCurrentAssets 4540000.00
totalLiab 46734000.00
totalStockholderEquity 141408000.00
otherCurrentLiab 7098000.00
commonStock 26000.00
retainedEarnings -121553000.00
otherLiab 3237000.00
goodWill 52464000.00
otherAssets 77934000.00
cash 76877000.00
totalCurrentLiabilities 38621000.00
currentDeferredRevenue 25028000.00
netDebt -76877000.00
otherStockholderEquity 255401000.00
propertyPlantEquipment 8846000.00
totalCurrentAssets 101362000.00
shortTermInvestments 55000.00
netReceivables 19890000.00
accountsPayable 6495000.00
accumulatedOtherComprehensiveIncome 7534000.00
commonStockTotalEquity 26000.00
treasuryStock -19846000.00
nonCurrrentAssetsOther 2612000.00
nonCurrentAssetsTotal 86780000.00
nonCurrentLiabilitiesTotal 8113000.00
liabilitiesAndStockholdersEquity 188142000.00
cashAndShortTermInvestments 76932000.00
propertyPlantAndEquipmentGross 8846000.00
propertyPlantAndEquipmentNet 8846000.00
commonStockSharesOutstanding 23927000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 187681000.00
intangibleAssets 25432000.00
otherCurrentAssets 4274000.00
totalLiab 47074000.00
totalStockholderEquity 140607000.00
otherCurrentLiab 7831000.00
commonStock 26000.00
retainedEarnings -121206000.00
otherLiab 2892000.00
goodWill 52704000.00
otherAssets 79665000.00
cash 70160000.00
totalCurrentLiabilities 38978000.00
currentDeferredRevenue 25364000.00
netDebt -70160000.00
otherStockholderEquity 254238000.00
propertyPlantEquipment 8053000.00
totalCurrentAssets 99963000.00
shortTermInvestments 1052000.00
netReceivables 24477000.00
accountsPayable 5783000.00
accumulatedOtherComprehensiveIncome 7549000.00
commonStockTotalEquity 26000.00
treasuryStock -17524000.00
nonCurrrentAssetsOther 1529000.00
nonCurrentAssetsTotal 87718000.00
nonCurrentLiabilitiesTotal 8096000.00
liabilitiesAndStockholdersEquity 187681000.00
cashAndShortTermInvestments 71212000.00
propertyPlantAndEquipmentGross 8053000.00
propertyPlantAndEquipmentNet 8053000.00
commonStockSharesOutstanding 23887000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 188323000.00
intangibleAssets 28462000.00
otherCurrentAssets 5018000.00
totalLiab 47307000.00
totalStockholderEquity 141016000.00
otherCurrentLiab 7909000.00
commonStock 25000.00
retainedEarnings -120532000.00
otherLiab 2733000.00
goodWill 53729000.00
otherAssets 83927000.00
cash 45239000.00
totalCurrentLiabilities 38898000.00
currentDeferredRevenue 24784000.00
netDebt -45239000.00
otherStockholderEquity 252160000.00
propertyPlantEquipment 8159000.00
totalCurrentAssets 96237000.00
shortTermInvestments 19703000.00
netReceivables 26277000.00
inventory 657000.00
accountsPayable 6205000.00
accumulatedOtherComprehensiveIncome 9363000.00
commonStockTotalEquity 25000.00
treasuryStock -14505000.00
nonCurrrentAssetsOther 1736000.00
nonCurrentAssetsTotal 92086000.00
nonCurrentLiabilitiesTotal 8409000.00
liabilitiesAndStockholdersEquity 188323000.00
cashAndShortTermInvestments 64942000.00
propertyPlantAndEquipmentGross 8159000.00
propertyPlantAndEquipmentNet 8159000.00
commonStockSharesOutstanding 23602000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-12
currency_symbol USD
totalAssets 189984000.00
intangibleAssets 30811000.00
otherCurrentAssets 4745000.00
totalLiab 49548000.00
totalStockholderEquity 140436000.00
otherCurrentLiab 8475000.00
commonStock 25000.00
retainedEarnings -119825000.00
otherLiab 2940000.00
goodWill 53485000.00
otherAssets 86080000.00
cash 38997000.00
totalCurrentLiabilities 40313000.00
currentDeferredRevenue 25188000.00
netDebt -38997000.00
otherStockholderEquity 251944000.00
propertyPlantEquipment 8270000.00
totalCurrentAssets 95634000.00
shortTermInvestments 26876000.00
netReceivables 24359000.00
longTermDebt 37000.00
inventory 657000.00
accountsPayable 6650000.00
accumulatedOtherComprehensiveIncome 8292000.00
commonStockTotalEquity 25000.00
treasuryStock -11285000.00
nonCurrrentAssetsOther 1784000.00
nonCurrentAssetsTotal 94350000.00
nonCurrentLiabilitiesTotal 9235000.00
liabilitiesAndStockholdersEquity 189984000.00
cashAndShortTermInvestments 65873000.00
propertyPlantAndEquipmentGross 8270000.00
propertyPlantAndEquipmentNet 8270000.00
commonStockSharesOutstanding 23529000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 189887000.00
intangibleAssets 33230000.00
otherCurrentAssets 5577000.00
totalLiab 49967000.00
totalStockholderEquity 139920000.00
otherCurrentLiab 10341000.00
commonStock 25000.00
retainedEarnings -118265000.00
otherLiab 2857000.00
goodWill 53484000.00
otherAssets 88645000.00
cash 36620000.00
totalCurrentLiabilities 40504000.00
currentDeferredRevenue 24523000.00
netDebt -36620000.00
otherStockholderEquity 250881000.00
propertyPlantEquipment 8117000.00
totalCurrentAssets 93125000.00
shortTermInvestments 28299000.00
netReceivables 22629000.00
accountsPayable 5640000.00
accumulatedOtherComprehensiveIncome 7279000.00
commonStockTotalEquity 25000.00
treasuryStock -8944000.00
nonCurrrentAssetsOther 1931000.00
nonCurrentAssetsTotal 96762000.00
nonCurrentLiabilitiesTotal 9463000.00
liabilitiesAndStockholdersEquity 189887000.00
cashAndShortTermInvestments 64919000.00
propertyPlantAndEquipmentGross 8117000.00
propertyPlantAndEquipmentNet 8117000.00
commonStockSharesOutstanding 23529000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 191693000.00
intangibleAssets 35834000.00
otherCurrentAssets 4955000.00
totalLiab 49149000.00
totalStockholderEquity 142544000.00
otherCurrentLiab 11077000.00
commonStock 24000.00
retainedEarnings -116391000.00
otherLiab 2678000.00
goodWill 53429000.00
otherAssets 91101000.00
cash 32761000.00
totalCurrentLiabilities 39484000.00
currentDeferredRevenue 22961000.00
netDebt -32761000.00
otherStockholderEquity 252022000.00
propertyPlantEquipment 7755000.00
totalCurrentAssets 92837000.00
shortTermInvestments 31647000.00
netReceivables 23474000.00
accountsPayable 5446000.00
accumulatedOtherComprehensiveIncome 6889000.00
commonStockTotalEquity 24000.00
treasuryStock -4652000.00
nonCurrrentAssetsOther 1838000.00
nonCurrentAssetsTotal 98856000.00
nonCurrentLiabilitiesTotal 9665000.00
liabilitiesAndStockholdersEquity 191693000.00
cashAndShortTermInvestments 64408000.00
propertyPlantAndEquipmentGross 7755000.00
propertyPlantAndEquipmentNet 7755000.00
commonStockSharesOutstanding 23622000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 175836000.00
intangibleAssets 18541000.00
otherCurrentAssets 4874000.00
totalLiab 39167000.00
totalStockholderEquity 136669000.00
otherCurrentLiab 8070000.00
commonStock 23000.00
retainedEarnings -114275000.00
otherLiab 2126000.00
goodWill 41438000.00
otherAssets 61836000.00
cash 43465000.00
totalCurrentLiabilities 34093000.00
currentDeferredRevenue 19208000.00
netDebt -43465000.00
otherStockholderEquity 246830000.00
propertyPlantEquipment 7126000.00
totalCurrentAssets 106874000.00
shortTermInvestments 38345000.00
netReceivables 20190000.00
inventory 700000.00
accountsPayable 6815000.00
accumulatedOtherComprehensiveIncome 4091000.00
commonStockTotalEquity 23000.00
treasuryStock -2115000.00
nonCurrrentAssetsOther 1857000.00
nonCurrentAssetsTotal 68962000.00
nonCurrentLiabilitiesTotal 5074000.00
liabilitiesAndStockholdersEquity 175836000.00
cashAndShortTermInvestments 81810000.00
propertyPlantAndEquipmentGross 7126000.00
propertyPlantAndEquipmentNet 7126000.00
commonStockSharesOutstanding 23430000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-12
currency_symbol USD
totalAssets 175834000.00
intangibleAssets 19887000.00
otherCurrentAssets 4164000.00
totalLiab 39226000.00
totalStockholderEquity 136608000.00
otherCurrentLiab 8660000.00
commonStock 23000.00
retainedEarnings -112795000.00
otherLiab 1711000.00
goodWill 41190000.00
otherAssets 62324000.00
cash 38752000.00
totalCurrentLiabilities 34530000.00
currentDeferredRevenue 19880000.00
netDebt -38752000.00
otherStockholderEquity 245795000.00
propertyPlantEquipment 7106000.00
totalCurrentAssets 106404000.00
shortTermInvestments 41745000.00
netReceivables 21043000.00
inventory 700000.00
accountsPayable 5990000.00
accumulatedOtherComprehensiveIncome 3585000.00
commonStockTotalEquity 23000.00
treasuryStock -748000.00
nonCurrrentAssetsOther 1247000.00
nonCurrentAssetsTotal 69430000.00
nonCurrentLiabilitiesTotal 4696000.00
liabilitiesAndStockholdersEquity 175834000.00
cashAndShortTermInvestments 80497000.00
propertyPlantAndEquipmentGross 7106000.00
propertyPlantAndEquipmentNet 7106000.00
commonStockSharesOutstanding 23083000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 172617000.00
intangibleAssets 60835000.00
otherCurrentAssets 5004000.00
totalLiab 39812000.00
totalStockholderEquity 132805000.00
otherCurrentLiab 8328000.00
commonStock 23000.00
retainedEarnings -111918000.00
otherLiab 1543000.00
goodWill 40054000.00
otherAssets 61597000.00
cash 36107000.00
totalCurrentLiabilities 35682000.00
currentDeferredRevenue 19202000.00
netDebt -36107000.00
otherStockholderEquity 243536000.00
propertyPlantEquipment 6787000.00
totalCurrentAssets 104233000.00
shortTermInvestments 41143000.00
netReceivables 21979000.00
accountsPayable 8152000.00
accumulatedOtherComprehensiveIncome 1164000.00
commonStockTotalEquity 23000.00
treasuryStock -686000.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 68384000.00
nonCurrentLiabilitiesTotal 4130000.00
liabilitiesAndStockholdersEquity 172617000.00
cashAndShortTermInvestments 77250000.00
propertyPlantAndEquipmentGross 6787000.00
propertyPlantAndEquipmentNet 6787000.00
commonStockSharesOutstanding 23083000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 171686000.00
intangibleAssets 48013000.00
otherCurrentAssets 4154000.00
totalLiab 45301000.00
totalStockholderEquity 126385000.00
otherCurrentLiab 20409000.00
commonStock 23000.00
retainedEarnings -109746000.00
otherLiab 1104000.00
goodWill 39721000.00
otherAssets 48791000.00
cash 48319000.00
totalCurrentLiabilities 44197000.00
currentDeferredRevenue 18024000.00
netDebt -48319000.00
otherStockholderEquity 234955000.00
propertyPlantEquipment 7219000.00
totalCurrentAssets 115676000.00
shortTermInvestments 40644000.00
netReceivables 22559000.00
accountsPayable 5764000.00
accumulatedOtherComprehensiveIncome 1153000.00
commonStockTotalEquity 23000.00
treasuryStock -875000.00
nonCurrrentAssetsOther 778000.00
nonCurrentAssetsTotal 56010000.00
nonCurrentLiabilitiesTotal 1104000.00
liabilitiesAndStockholdersEquity 171686000.00
cashAndShortTermInvestments 88963000.00
propertyPlantAndEquipmentGross 7219000.00
propertyPlantAndEquipmentNet 7219000.00
commonStockSharesOutstanding 22988000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 158690000.00
intangibleAssets 37555000.00
otherCurrentAssets 4532000.00
totalLiab 35340000.00
totalStockholderEquity 123350000.00
otherCurrentLiab 8170000.00
commonStock 23000.00
retainedEarnings -110814000.00
otherLiab 1351000.00
goodWill 28337000.00
otherAssets 38320000.00
cash 47206000.00
totalCurrentLiabilities 33989000.00
currentDeferredRevenue 18801000.00
netDebt -47206000.00
otherStockholderEquity 232162000.00
propertyPlantEquipment 7025000.00
totalCurrentAssets 113345000.00
shortTermInvestments 39596000.00
netReceivables 22011000.00
inventory 954000.00
accountsPayable 7018000.00
accumulatedOtherComprehensiveIncome 1979000.00
commonStockTotalEquity 23000.00
treasuryStock -875000.00
nonCurrrentAssetsOther 765000.00
nonCurrentAssetsTotal 45345000.00
nonCurrentLiabilitiesTotal 1351000.00
liabilitiesAndStockholdersEquity 158690000.00
cashAndShortTermInvestments 86802000.00
propertyPlantAndEquipmentGross 7025000.00
propertyPlantAndEquipmentNet 7025000.00
commonStockSharesOutstanding 23242000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-12
currency_symbol USD
totalAssets 110441000.00
intangibleAssets 38695000.00
otherCurrentAssets 3939000.00
totalLiab 37648000.00
totalStockholderEquity 72793000.00
otherCurrentLiab 9381000.00
commonStock 19000.00
retainedEarnings -110961000.00
otherLiab 1435000.00
goodWill 28516000.00
otherAssets 39736000.00
cash 20789000.00
totalCurrentLiabilities 36213000.00
currentDeferredRevenue 20738000.00
netDebt -20789000.00
otherStockholderEquity 181385000.00
propertyPlantEquipment 6940000.00
totalCurrentAssets 63765000.00
shortTermInvestments 15127000.00
netReceivables 22956000.00
inventory 954000.00
accountsPayable 6094000.00
accumulatedOtherComprehensiveIncome 2350000.00
commonStockTotalEquity 19000.00
treasuryStock -1149000.00
nonCurrrentAssetsOther 1041000.00
nonCurrentAssetsTotal 46676000.00
nonCurrentLiabilitiesTotal 1435000.00
liabilitiesAndStockholdersEquity 110441000.00
cashAndShortTermInvestments 35916000.00
propertyPlantAndEquipmentGross 6940000.00
propertyPlantAndEquipmentNet 6940000.00
commonStockSharesOutstanding 18180000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 102249000.00
intangibleAssets 33154000.00
otherCurrentAssets 4734000.00
totalLiab 34517000.00
totalStockholderEquity 67732000.00
otherCurrentLiab 8682000.00
commonStock 18000.00
retainedEarnings -113165000.00
goodWill 26965000.00
otherAssets 34018000.00
cash 23817000.00
totalCurrentLiabilities 34517000.00
currentDeferredRevenue 21040000.00
netDebt -23817000.00
otherStockholderEquity 176972000.00
propertyPlantEquipment 6265000.00
totalCurrentAssets 61966000.00
shortTermInvestments 14581000.00
netReceivables 18834000.00
accountsPayable 4795000.00
accumulatedOtherComprehensiveIncome 3907000.00
commonStockTotalEquity 18000.00
treasuryStock -1149000.00
nonCurrrentAssetsOther 864000.00
nonCurrentAssetsTotal 40283000.00
liabilitiesAndStockholdersEquity 102249000.00
cashAndShortTermInvestments 38398000.00
propertyPlantAndEquipmentGross 6265000.00
propertyPlantAndEquipmentNet 6265000.00
commonStockSharesOutstanding 19464000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 99089000.00
intangibleAssets 34081000.00
otherCurrentAssets 4466000.00
totalLiab 34096000.00
totalStockholderEquity 64993000.00
otherCurrentLiab 8626000.00
commonStock 18000.00
retainedEarnings -114930000.00
goodWill 27160000.00
otherAssets 34863000.00
cash 18848000.00
totalCurrentLiabilities 34096000.00
currentDeferredRevenue 20609000.00
netDebt -18848000.00
otherStockholderEquity 175692000.00
propertyPlantEquipment 6275000.00
totalCurrentAssets 57951000.00
shortTermInvestments 13832000.00
netReceivables 20805000.00
accountsPayable 4861000.00
accumulatedOtherComprehensiveIncome 4213000.00
commonStockTotalEquity 18000.00
treasuryStock -1427000.00
nonCurrrentAssetsOther 782000.00
nonCurrentAssetsTotal 41138000.00
liabilitiesAndStockholdersEquity 99089000.00
cashAndShortTermInvestments 32680000.00
propertyPlantAndEquipmentGross 6275000.00
propertyPlantAndEquipmentNet 6275000.00
commonStockSharesOutstanding 18953000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 91106000.00
intangibleAssets 33841000.00
otherCurrentAssets 4135000.00
totalLiab 30372000.00
totalStockholderEquity 60734000.00
otherCurrentLiab 7070000.00
commonStock 18000.00
retainedEarnings -116171000.00
goodWill 26271000.00
otherAssets 34648000.00
cash 21338000.00
totalCurrentLiabilities 30372000.00
currentDeferredRevenue 18316000.00
netDebt -21338000.00
otherStockholderEquity 173855000.00
propertyPlantEquipment 6260000.00
totalCurrentAssets 50198000.00
shortTermInvestments 6341000.00
netReceivables 18384000.00
inventory 1124000.00
accountsPayable 4986000.00
accumulatedOtherComprehensiveIncome 3032000.00
commonStockTotalEquity 18000.00
treasuryStock -1427000.00
nonCurrrentAssetsOther 807000.00
nonCurrentAssetsTotal 40908000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 91106000.00
cashAndShortTermInvestments 27679000.00
propertyPlantAndEquipmentGross 6260000.00
propertyPlantAndEquipmentNet 6260000.00
commonStockSharesOutstanding 18314000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-14
currency_symbol USD
totalAssets 90067000.00
intangibleAssets 34686000.00
otherCurrentAssets 3409000.00
totalLiab 30814000.00
totalStockholderEquity 59253000.00
otherCurrentLiab 7901000.00
commonStock 18000.00
retainedEarnings -116849000.00
goodWill 26228000.00
otherAssets 35521000.00
cash 20724000.00
totalCurrentLiabilities 30814000.00
currentDeferredRevenue 17586000.00
netDebt -20724000.00
otherStockholderEquity 173072000.00
propertyPlantEquipment 6468000.00
totalCurrentAssets 48078000.00
shortTermInvestments 4291000.00
netReceivables 18530000.00
inventory 1124000.00
accountsPayable 5327000.00
accumulatedOtherComprehensiveIncome 3012000.00
commonStockTotalEquity 18000.00
treasuryStock -4133000.00
nonCurrrentAssetsOther 835000.00
nonCurrentAssetsTotal 41989000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 90067000.00
cashAndShortTermInvestments 25015000.00
propertyPlantAndEquipmentGross 6468000.00
propertyPlantAndEquipmentNet 6468000.00
commonStockSharesOutstanding 16775000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 82975000.00
intangibleAssets 29840000.00
otherCurrentAssets 4658000.00
totalLiab 29603000.00
totalStockholderEquity 53372000.00
otherCurrentLiab 7164000.00
commonStock 17000.00
retainedEarnings -117266000.00
goodWill 22238000.00
otherAssets 30716000.00
cash 21382000.00
totalCurrentLiabilities 29603000.00
netDebt -4416000.00
shortTermDebt 16966000.00
shortLongTermDebtTotal 16966000.00
otherStockholderEquity 167309000.00
propertyPlantEquipment 6750000.00
totalCurrentAssets 45509000.00
shortTermInvestments 3539000.00
netReceivables 15930000.00
accountsPayable 5473000.00
accumulatedOtherComprehensiveIncome 3312000.00
commonStockTotalEquity 17000.00
treasuryStock -3753000.00
nonCurrrentAssetsOther 876000.00
nonCurrentAssetsTotal 37466000.00
liabilitiesAndStockholdersEquity 82975000.00
cashAndShortTermInvestments 24921000.00
propertyPlantAndEquipmentGross 6750000.00
propertyPlantAndEquipmentNet 6750000.00
commonStockSharesOutstanding 16775000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 81655000.00
intangibleAssets 30555000.00
otherCurrentAssets 4253000.00
totalLiab 30016000.00
totalStockholderEquity 51639000.00
otherCurrentLiab 7067000.00
commonStock 17000.00
retainedEarnings -117025000.00
goodWill 22104000.00
otherAssets 31475000.00
cash 23036000.00
totalCurrentLiabilities 30016000.00
currentDeferredRevenue 16780000.00
netDebt -22783000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 253000.00
otherStockholderEquity 165859000.00
propertyPlantEquipment 6591000.00
totalCurrentAssets 43589000.00
netReceivables 16300000.00
accountsPayable 5916000.00
accumulatedOtherComprehensiveIncome 2788000.00
commonStockTotalEquity 17000.00
treasuryStock -4110000.00
nonCurrrentAssetsOther 920000.00
nonCurrentAssetsTotal 38066000.00
liabilitiesAndStockholdersEquity 81655000.00
cashAndShortTermInvestments 23036000.00
propertyPlantAndEquipmentGross 6591000.00
propertyPlantAndEquipmentNet 6591000.00
commonStockSharesOutstanding 16621000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 77519000.00
intangibleAssets 29907000.00
otherCurrentAssets 4124000.00
totalLiab 27025000.00
totalStockholderEquity 50494000.00
otherCurrentLiab 6801000.00
commonStock 17000.00
retainedEarnings -116576000.00
goodWill 20723000.00
otherAssets 30944000.00
cash 23234000.00
totalCurrentLiabilities 27025000.00
currentDeferredRevenue 14786000.00
netDebt -22981000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 253000.00
otherStockholderEquity 165414000.00
propertyPlantEquipment 6472000.00
totalCurrentAssets 40103000.00
netReceivables 12745000.00
inventory 1036000.00
accountsPayable 5185000.00
accumulatedOtherComprehensiveIncome 1639000.00
commonStockTotalEquity 17000.00
treasuryStock -4085000.00
nonCurrrentAssetsOther 1037000.00
nonCurrentAssetsTotal 37416000.00
liabilitiesAndStockholdersEquity 77519000.00
cashAndShortTermInvestments 23234000.00
propertyPlantAndEquipmentGross 6472000.00
propertyPlantAndEquipmentNet 6472000.00
commonStockSharesOutstanding 16044000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalAssets 73362000.00
intangibleAssets 22660000.00
otherCurrentAssets 3112000.00
totalLiab 25667000.00
totalStockholderEquity 47695000.00
otherCurrentLiab 6005000.00
commonStock 17000.00
retainedEarnings -114431000.00
goodWill 17830000.00
otherAssets 23684000.00
cash 25802000.00
totalCurrentLiabilities 25667000.00
currentDeferredRevenue 13697000.00
netDebt -25549000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 253000.00
otherStockholderEquity 160559000.00
propertyPlantEquipment 6447000.00
totalCurrentAssets 43231000.00
netReceivables 13281000.00
inventory 1036000.00
accountsPayable 5712000.00
accumulatedOtherComprehensiveIncome 1550000.00
commonStockTotalEquity 17000.00
treasuryStock -4250000.00
nonCurrrentAssetsOther 1024000.00
nonCurrentAssetsTotal 30131000.00
liabilitiesAndStockholdersEquity 73362000.00
cashAndShortTermInvestments 25802000.00
propertyPlantAndEquipmentGross 6447000.00
propertyPlantAndEquipmentNet 6447000.00
commonStockSharesOutstanding 15619000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 72615000.00
intangibleAssets 23749000.00
otherCurrentAssets 3952000.00
totalLiab 23837000.00
totalStockholderEquity 48778000.00
otherCurrentLiab 5794000.00
commonStock 16000.00
retainedEarnings -112633000.00
goodWill 17354000.00
otherAssets 25098000.00
cash 23879000.00
totalCurrentLiabilities 23837000.00
currentDeferredRevenue 13092000.00
netDebt -23626000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 253000.00
otherStockholderEquity 160681000.00
propertyPlantEquipment 6203000.00
totalCurrentAssets 41314000.00
netReceivables 13483000.00
accountsPayable 4698000.00
accumulatedOtherComprehensiveIncome 714000.00
commonStockTotalEquity 16000.00
treasuryStock -4128000.00
nonCurrrentAssetsOther 1349000.00
nonCurrentAssetsTotal 31301000.00
liabilitiesAndStockholdersEquity 72615000.00
cashAndShortTermInvestments 23879000.00
propertyPlantAndEquipmentGross 6203000.00
propertyPlantAndEquipmentNet 6203000.00
commonStockSharesOutstanding 15619000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 75065000.00
intangibleAssets 26248000.00
otherCurrentAssets 3639000.00
totalLiab 25620000.00
totalStockholderEquity 49445000.00
otherCurrentLiab 6304000.00
commonStock 16000.00
retainedEarnings -110408000.00
goodWill 17552000.00
otherAssets 28006000.00
cash 24222000.00
totalCurrentLiabilities 25367000.00
currentDeferredRevenue 14656000.00
netDebt -23716000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 506000.00
otherStockholderEquity 158862000.00
propertyPlantEquipment 6233000.00
totalCurrentAssets 40826000.00
netReceivables 12965000.00
longTermDebt 253000.00
accountsPayable 4154000.00
accumulatedOtherComprehensiveIncome 975000.00
commonStockTotalEquity 16000.00
treasuryStock -4681000.00
nonCurrrentAssetsOther 1758000.00
nonCurrentAssetsTotal 34239000.00
nonCurrentLiabilitiesTotal 253000.00
liabilitiesAndStockholdersEquity 75065000.00
cashAndShortTermInvestments 24222000.00
propertyPlantAndEquipmentGross 6233000.00
propertyPlantAndEquipmentNet 6233000.00
commonStockSharesOutstanding 15567000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 91594000.00
intangibleAssets 42281000.00
otherCurrentAssets 4300000.00
totalLiab 23992000.00
totalStockholderEquity 67602000.00
otherCurrentLiab 5442000.00
commonStock 16000.00
retainedEarnings -92439000.00
goodWill 31461000.00
otherAssets 44074000.00
cash 22358000.00
totalCurrentLiabilities 23739000.00
currentDeferredRevenue 12916000.00
netDebt -21852000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 506000.00
otherStockholderEquity 168418000.00
propertyPlantEquipment 6627000.00
totalCurrentAssets 40893000.00
shortTermInvestments 1995000.00
netReceivables 12240000.00
longTermDebt 253000.00
inventory 812000.00
accountsPayable 5128000.00
accumulatedOtherComprehensiveIncome -8393000.00
commonStockTotalEquity 16000.00
treasuryStock -4278000.00
nonCurrrentAssetsOther 1793000.00
nonCurrentAssetsTotal 50701000.00
nonCurrentLiabilitiesTotal 253000.00
liabilitiesAndStockholdersEquity 91594000.00
cashAndShortTermInvestments 24353000.00
propertyPlantAndEquipmentGross 6627000.00
propertyPlantAndEquipmentNet 6627000.00
commonStockSharesOutstanding 15545000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 97317000.00
intangibleAssets 43540000.00
otherCurrentAssets 3148000.00
totalLiab 24686000.00
totalStockholderEquity 72631000.00
otherCurrentLiab 5574000.00
commonStock 16000.00
retainedEarnings -86577000.00
otherAssets 45229000.00
cash 25931000.00
totalCurrentLiabilities 24433000.00
currentDeferredRevenue 13452000.00
netDebt -25425000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 506000.00
otherStockholderEquity 167585000.00
propertyPlantEquipment 6955000.00
totalCurrentAssets 45133000.00
netReceivables 15242000.00
longTermDebt 253000.00
inventory 812000.00
accountsPayable 5154000.00
accumulatedOtherComprehensiveIncome -8393000.00
commonStockTotalEquity 16000.00
treasuryStock -4538000.00
nonCurrrentAssetsOther 1689000.00
nonCurrentAssetsTotal 52184000.00
nonCurrentLiabilitiesTotal 253000.00
liabilitiesAndStockholdersEquity 97317000.00
cashAndShortTermInvestments 25931000.00
propertyPlantAndEquipmentGross 6955000.00
propertyPlantAndEquipmentNet 6955000.00
commonStockSharesOutstanding 15470000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 103696000.00
intangibleAssets 47099000.00
otherCurrentAssets 3733000.00
totalLiab 21801000.00
totalStockholderEquity 81895000.00
otherCurrentLiab 5246000.00
commonStock 16000.00
retainedEarnings -76233000.00
otherAssets 48841000.00
cash 29771000.00
totalCurrentLiabilities 21801000.00
currentDeferredRevenue 12302000.00
netDebt -29771000.00
otherStockholderEquity 164909000.00
propertyPlantEquipment 5386000.00
totalCurrentAssets 49469000.00
netReceivables 15965000.00
accountsPayable 4253000.00
accumulatedOtherComprehensiveIncome -6797000.00
commonStockTotalEquity 16000.00
treasuryStock -2877000.00
nonCurrrentAssetsOther 1742000.00
nonCurrentAssetsTotal 54227000.00
liabilitiesAndStockholdersEquity 103696000.00
cashAndShortTermInvestments 29771000.00
propertyPlantAndEquipmentGross 5386000.00
propertyPlantAndEquipmentNet 5386000.00
commonStockSharesOutstanding 15470000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 99866000.00
intangibleAssets 56271000.00
otherCurrentAssets 4147000.00
totalLiab 24681000.00
totalStockholderEquity 75185000.00
otherCurrentLiab 5797000.00
commonStock 14000.00
retainedEarnings -67177000.00
otherAssets 58011000.00
cash 14345000.00
totalCurrentLiabilities 24681000.00
currentDeferredRevenue 12730000.00
netDebt -14345000.00
otherStockholderEquity 149145000.00
propertyPlantEquipment 5162000.00
totalCurrentAssets 36693000.00
shortTermInvestments 2000000.00
netReceivables 16201000.00
accountsPayable 6154000.00
accumulatedOtherComprehensiveIncome -6797000.00
commonStockTotalEquity 14000.00
treasuryStock -1292000.00
nonCurrrentAssetsOther 1740000.00
nonCurrentAssetsTotal 63173000.00
liabilitiesAndStockholdersEquity 99866000.00
cashAndShortTermInvestments 16345000.00
propertyPlantAndEquipmentGross 5162000.00
propertyPlantAndEquipmentNet 5162000.00
commonStockSharesOutstanding 13822000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 108645000.00
intangibleAssets 65220000.00
otherCurrentAssets 4396000.00
totalLiab 23374000.00
totalStockholderEquity 85271000.00
otherCurrentLiab 4813000.00
commonStock 14000.00
retainedEarnings -58071000.00
otherAssets 66086000.00
cash 14451000.00
totalCurrentLiabilities 23374000.00
currentDeferredRevenue 12213000.00
netDebt -14451000.00
otherStockholderEquity 150125000.00
propertyPlantEquipment 6110000.00
totalCurrentAssets 36449000.00
shortTermInvestments 248000.00
netReceivables 17354000.00
accountsPayable 6348000.00
accumulatedOtherComprehensiveIncome -6797000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 866000.00
nonCurrentAssetsTotal 72196000.00
liabilitiesAndStockholdersEquity 108645000.00
cashAndShortTermInvestments 14699000.00
propertyPlantAndEquipmentGross 6110000.00
propertyPlantAndEquipmentNet 6110000.00
commonStockSharesOutstanding 13776000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 116449000.00
intangibleAssets 71766000.00
otherCurrentAssets 3723000.00
totalLiab 23485000.00
totalStockholderEquity 92964000.00
otherCurrentLiab 5579000.00
commonStock 14000.00
retainedEarnings -47788000.00
otherAssets 73085000.00
cash 13247000.00
totalCurrentLiabilities 23485000.00
currentDeferredRevenue 11498000.00
netDebt -13247000.00
otherStockholderEquity 147535000.00
propertyPlantEquipment 6316000.00
totalCurrentAssets 37048000.00
netReceivables 18871000.00
inventory 1207000.00
accountsPayable 6408000.00
accumulatedOtherComprehensiveIncome -6797000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 1319000.00
nonCurrentAssetsTotal 79401000.00
liabilitiesAndStockholdersEquity 116449000.00
cashAndShortTermInvestments 13247000.00
propertyPlantAndEquipmentGross 6316000.00
propertyPlantAndEquipmentNet 6316000.00
commonStockSharesOutstanding 12995000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 126328000.00
otherCurrentAssets 5839000.00
totalLiab 44007000.00
totalStockholderEquity 82321000.00
otherCurrentLiab 6050000.00
commonStock 13000.00
retainedEarnings -37193000.00
goodWill 81756000.00
otherAssets 83360000.00
cash 8583000.00
totalCurrentLiabilities 21725000.00
currentDeferredRevenue 9821000.00
netDebt 16937000.00
shortLongTermDebtTotal 25520000.00
otherStockholderEquity 119501000.00
propertyPlantEquipment 6889000.00
totalCurrentAssets 36079000.00
shortTermInvestments 4124000.00
netReceivables 17533000.00
longTermDebt 21396000.00
accountsPayable 5854000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 1604000.00
nonCurrentAssetsTotal 90249000.00
nonCurrentLiabilitiesTotal 22282000.00
liabilitiesAndStockholdersEquity 126328000.00
cashAndShortTermInvestments 12707000.00
propertyPlantAndEquipmentGross 6889000.00
propertyPlantAndEquipmentNet 6889000.00
commonStockSharesOutstanding 12995000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 144691000.00
intangibleAssets 93740000.00
otherCurrentAssets 6505000.00
totalLiab 45749000.00
totalStockholderEquity 98942000.00
otherCurrentLiab 19291000.00
commonStock 13000.00
retainedEarnings -23848000.00
otherAssets 96941000.00
cash 6266000.00
totalCurrentLiabilities 44863000.00
netDebt 14090000.00
shortTermDebt 20356000.00
shortLongTermDebtTotal 20356000.00
otherStockholderEquity 126142000.00
propertyPlantEquipment 7501000.00
totalCurrentAssets 40249000.00
shortTermInvestments 4076000.00
netReceivables 23402000.00
accountsPayable 5216000.00
accumulatedOtherComprehensiveIncome -3365000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 3201000.00
nonCurrentAssetsTotal 104442000.00
nonCurrentLiabilitiesTotal 886000.00
liabilitiesAndStockholdersEquity 144691000.00
cashAndShortTermInvestments 10342000.00
propertyPlantAndEquipmentGross 7501000.00
propertyPlantAndEquipmentNet 7501000.00
commonStockSharesOutstanding 12916000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 155879000.00
intangibleAssets 102109000.00
otherCurrentAssets 6178000.00
totalLiab 49207000.00
totalStockholderEquity 106672000.00
otherCurrentLiab 23760000.00
commonStock 13000.00
retainedEarnings -14730000.00
otherAssets 104649000.00
cash 6149000.00
totalCurrentLiabilities 48321000.00
netDebt 14207000.00
shortTermDebt 20356000.00
shortLongTermDebtTotal 20356000.00
otherStockholderEquity 125444000.00
propertyPlantEquipment 7994000.00
totalCurrentAssets 43236000.00
shortTermInvestments 6208000.00
netReceivables 24701000.00
accountsPayable 4205000.00
accumulatedOtherComprehensiveIncome -4055000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 2540000.00
nonCurrentAssetsTotal 112643000.00
nonCurrentLiabilitiesTotal 886000.00
liabilitiesAndStockholdersEquity 155879000.00
cashAndShortTermInvestments 12357000.00
propertyPlantAndEquipmentGross 7994000.00
propertyPlantAndEquipmentNet 7994000.00
commonStockSharesOutstanding 11820000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 71280000.00
intangibleAssets 8416000.00
otherCurrentAssets 1592000.00
totalLiab 14152000.00
totalStockholderEquity 57128000.00
otherCurrentLiab 11865000.00
commonStock 11000.00
retainedEarnings -7789000.00
otherAssets 11263000.00
cash 27292000.00
totalCurrentLiabilities 13869000.00
netDebt -27292000.00
otherStockholderEquity 68271000.00
propertyPlantEquipment 5172000.00
totalCurrentAssets 54845000.00
shortTermInvestments 11222000.00
netReceivables 14571000.00
inventory 168000.00
accountsPayable 2004000.00
accumulatedOtherComprehensiveIncome -3365000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 2847000.00
nonCurrentAssetsTotal 16435000.00
nonCurrentLiabilitiesTotal 283000.00
liabilitiesAndStockholdersEquity 71280000.00
cashAndShortTermInvestments 38514000.00
propertyPlantAndEquipmentGross 5172000.00
propertyPlantAndEquipmentNet 5172000.00
commonStockSharesOutstanding 10758000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 56976000.00
otherCurrentAssets 3738000.00
totalLiab 10894000.00
totalStockholderEquity 46082000.00
otherCurrentLiab 5023000.00
commonStock 11000.00
retainedEarnings 3713000.00
otherAssets 8920000.00
cash 18366000.00
totalCurrentLiabilities 10641000.00
netDebt -18366000.00
otherStockholderEquity 45255000.00
propertyPlantEquipment 4436000.00
totalCurrentAssets 43620000.00
shortTermInvestments 9144000.00
netReceivables 12372000.00
accountsPayable 5618000.00
accumulatedOtherComprehensiveIncome -2897000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 8920000.00
nonCurrentAssetsTotal 13356000.00
nonCurrentLiabilitiesTotal 253000.00
liabilitiesAndStockholdersEquity 56976000.00
cashAndShortTermInvestments 27510000.00
propertyPlantAndEquipmentGross 4436000.00
propertyPlantAndEquipmentNet 4436000.00
commonStockSharesOutstanding 10758000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 55600000.00
otherCurrentAssets 4200000.00
totalLiab 11400000.00
totalStockholderEquity 44200000.00
otherCurrentLiab 5900000.00
retainedEarnings 3100000.00
cash 29300000.00
totalCurrentLiabilities 11100000.00