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GSE Systems, Inc. занимается предоставлением программного обеспечения для проектирования, укомплектования персоналом и моделирования клиентам в энергетической и перерабатывающей промышленности. , Это работает через Решения для улучшения производительности; и сегменты обучения и консалтинга в ядерной отрасли Сегмент «Решения по улучшению производительности» включает продукты для моделирования, инженерные услуги и системы обучения эксплуатации, предоставляемые в различных отраслях промышленности. Сегмент обучения и консалтинга в атомной отрасли предлагает решения для рабочей силы, предоставленные его старшими инструкторами по эксплуатации реакторов, составителями процедур, руководителями проектов, специалистами по управлению работами, планировщиками и разработчиками учебных материалов. Компания была основана 30 марта 1994 года и имеет штаб-квартиру в Sykesville, MD.

General
Code GVP
Type Common Stock
Name GSE Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US36227K1060
LEI 54930082DOCQ7IC63U31
CUSIP 36227K106
CIK 944480
EmployerIdNumber 52-1868008
FiscalYearEnd December
IPODate 1995-07-27
InternationalDomestic Domestic
Sector Technology
Industry Software-Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 6940 Columbia Gateway Drive, Columbia, MD, United States, 21046
Phone 410 970 7800
WebURL https://www.gses.com
FullTimeEmployees 273
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 21075596
MarketCapitalizationMln 21.0756
EBITDA -6425000
PERatio 4.0429
PEGRatio 0
WallStreetTargetPrice 1.5
BookValue 0.506
DividendShare 0
DividendYield 0
EarningsShare 0.24
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.3088
OperatingMarginTTM -0.1514
ReturnOnAssetsTTM -0.1408
ReturnOnEquityTTM -0.8798
RevenueTTM 50789000
RevenuePerShareTTM 2.413
QuarterlyRevenueGrowthYOY -0.19
GrossProfitTTM 11858000
DilutedEpsTTM 0.24
QuarterlyEarningsGrowthYOY -0.043

Financials / Income Statement / quarterly / net Income

-1.47M
2020-12-31
-1.47M
2021-03-31
3.23M
2021-06-30
11.44M
2021-09-30
-1.86M
2021-12-31
-3.43M
2022-03-31
-1.4M
2022-06-30
-8.99M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-3K
2020-12-31
-631K
2021-03-31
3.76M
2021-06-30
12.24M
2021-09-30
-1.89M
2021-12-31
-2.7M
2022-03-31
-351K
2022-06-30
-8.42M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

12.65M
2020-12-31
12.65M
2021-03-31
13.52M
2021-06-30
14.69M
2021-09-30
13.87M
2021-12-31
12.28M
2022-03-31
12.75M
2022-06-30
11.9M
2022-09-30

Earnings / History / epsActual

-0.11
2021-03-31
0.16
2021-06-30
0.55
2021-09-30
-0.09
2021-12-31
-0.16
2022-03-31
-0.06
2022-06-30
-0.05
2022-09-30
0
2022-12-31
Valuation
TrailingPE 4.0429
ForwardPE 0
PriceSalesTTM 0.2995
PriceBookMRQ 1.4393
EnterpriseValue 16295952
EnterpriseValueRevenue 0.3209
EnterpriseValueEbitda -1.2348
SharesStats
SharesOutstanding 21720700
SharesFloat 15742266
PercentInsiders 8.828999999999999
PercentInstitutions 37.306
Technicals
Beta 1.1709
52WeekHigh 2.2
52WeekLow 0.53
50DayMA 0.7284
200DayMA 1.0406
SharesShort 88952
SharesShortPriorMonth 131757
ShortRatio 2.49
ShortPercent 0.005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 27696000.00
intangibleAssets 2408000.00
otherCurrentAssets 2620000.00
totalLiab 16716000.00
totalStockholderEquity 10980000.00
otherCurrentLiab 5893000.00
commonStock 233000.00
capitalStock 233000.00
retainedEarnings -68411000.00
otherLiab 171000.00
goodWill 6299000.00
otherAssets 984000.00
cash 3660000.00
totalCurrentLiabilities 15155000.00
currentDeferredRevenue 4152000.00
netDebt 492000.00
shortTermDebt 2762000.00
shortLongTermDebt 2762000.00
shortLongTermDebtTotal 4152000.00
otherStockholderEquity 79096000.00
propertyPlantEquipment 1573000.00
totalCurrentAssets 16432000.00
netTangibleAssets 2273000.00
netReceivables 10152000.00
longTermDebt 1181000.00
accountsPayable 713000.00
accumulatedOtherComprehensiveIncome 62000.00
nonCurrrentAssetsOther 984000.00
nonCurrentAssetsTotal 11264000.00
capitalLeaseObligations 209000.00
nonCurrentLiabilitiesOther 171000.00
nonCurrentLiabilitiesTotal 1561000.00
liabilitiesAndStockholdersEquity 27696000.00
cashAndShortTermInvestments 3660000.00
propertyPlantAndEquipmentNet 1573000.00
netWorkingCapital 1277000.00
netInvestedCapital 14923000.00
commonStockSharesOutstanding 21288883.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 37193000.00
intangibleAssets 2529000.00
otherCurrentAssets 3144000.00
totalLiab 18088000.00
totalStockholderEquity 19105000.00
otherCurrentLiab 12426000.00
commonStock 228000.00
capitalStock 228000.00
retainedEarnings -59419000.00
otherLiab 348000.00
goodWill 13339000.00
otherAssets 1002000.00
cash 5364000.00
totalCurrentLiabilities 15283000.00
netDebt -5150000.00
shortTermDebt 6800000.00
shortLongTermDebt 1895000.00
shortLongTermDebtTotal 214000.00
otherStockholderEquity 78325000.00
propertyPlantEquipment 1709000.00
totalCurrentAssets 18043000.00
netTangibleAssets 2666000.00
netReceivables 9535000.00
longTermDebt 2243000.00
inventory 3100000.00
accountsPayable 1156000.00
accumulatedOtherComprehensiveIncome -29000.00
nonCurrrentAssetsOther 2402000.00
nonCurrentAssetsTotal 19150000.00
capitalLeaseObligations 214000.00
nonCurrentLiabilitiesOther 348000.00
nonCurrentLiabilitiesTotal 2805000.00
liabilitiesAndStockholdersEquity 37193000.00
cashAndShortTermInvestments 5364000.00
propertyPlantAndEquipmentNet 880000.00
netWorkingCapital 2760000.00
netInvestedCapital 23243000.00
commonStockSharesOutstanding 21033447.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 40354000.00
intangibleAssets 3315000.00
otherCurrentAssets 4299000.00
totalLiab 20291000.00
totalStockholderEquity 20063000.00
otherCurrentLiab 7627000.00
commonStock 226000.00
capitalStock 226000.00
retainedEarnings -58018000.00
otherLiab 283000.00
goodWill 13339000.00
otherAssets 1635000.00
cash 5448000.00
totalCurrentLiabilities 16551000.00
currentDeferredRevenue 5180000.00
netDebt -1161000.00
shortTermDebt 830000.00
shortLongTermDebt 830000.00
shortLongTermDebtTotal 4287000.00
otherStockholderEquity 77778000.00
propertyPlantEquipment 1897000.00
totalCurrentAssets 20168000.00
netTangibleAssets 3409000.00
netReceivables 10421000.00
longTermDebt 2955000.00
accountsPayable 1133000.00
accumulatedOtherComprehensiveIncome 77000.00
nonCurrrentAssetsOther 1635000.00
nonCurrentAssetsTotal 20186000.00
capitalLeaseObligations 502000.00
nonCurrentLiabilitiesOther 283000.00
nonCurrentLiabilitiesTotal 3740000.00
liabilitiesAndStockholdersEquity 40354000.00
cashAndShortTermInvestments 5448000.00
propertyPlantAndEquipmentNet 1897000.00
netWorkingCapital 3617000.00
netInvestedCapital 23848000.00
commonStockSharesOutstanding 20980046.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 39051000.00
intangibleAssets 3020000.00
otherCurrentAssets 4200000.00
totalLiab 16008000.00
totalStockholderEquity 23043000.00
otherCurrentLiab 12206000.00
commonStock 225000.00
capitalStock 225000.00
retainedEarnings -54584000.00
otherLiab 179000.00
goodWill 13339000.00
otherAssets 6685000.00
cash 3550000.00
totalCurrentLiabilities 15039000.00
netDebt -3550000.00
shortLongTermDebt 1817000.00
otherStockholderEquity 77506000.00
propertyPlantEquipment 2039000.00
totalCurrentAssets 14807000.00
netTangibleAssets 6152000.00
netReceivables 11257000.00
accountsPayable 1179000.00
accumulatedOtherComprehensiveIncome -104000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 17559000.00
capitalLeaseObligations 790000.00
nonCurrentLiabilitiesOther 179000.00
nonCurrentLiabilitiesTotal 2607000.00
liabilitiesAndStockholdersEquity 39051000.00
cashAndShortTermInvestments 3550000.00
propertyPlantAndEquipmentNet 1200000.00
netWorkingCapital 5030000.00
netInvestedCapital 24860000.00
commonStockSharesOutstanding 20901005.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 40583000.00
intangibleAssets 3305000.00
otherCurrentAssets 4781000.00
totalLiab 15909000.00
totalStockholderEquity 24674000.00
otherCurrentLiab 11810000.00
commonStock 225000.00
capitalStock 225000.00
retainedEarnings -52727000.00
otherLiab 256000.00
goodWill 13339000.00
otherAssets 58000.00
cash 4043000.00
totalCurrentLiabilities 14617000.00
netDebt -4043000.00
shortLongTermDebt 2067000.00
otherStockholderEquity 77281000.00
propertyPlantEquipment 1953000.00
totalCurrentAssets 21353000.00
netTangibleAssets 7455000.00
netReceivables 12529000.00
accountsPayable 1210000.00
accumulatedOtherComprehensiveIncome -105000.00
nonCurrrentAssetsOther 1425000.00
nonCurrentAssetsTotal 19230000.00
capitalLeaseObligations 1036000.00
nonCurrentLiabilitiesOther 256000.00
nonCurrentLiabilitiesTotal 1292000.00
liabilitiesAndStockholdersEquity 40583000.00
cashAndShortTermInvestments 4043000.00
propertyPlantAndEquipmentNet 1161000.00
netWorkingCapital 6736000.00
netInvestedCapital 26741000.00
commonStockSharesOutstanding 20863479.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 40115000.00
intangibleAssets 4164000.00
otherCurrentAssets 5287000.00
totalLiab 27112000.00
totalStockholderEquity 13003000.00
otherCurrentLiab 7382000.00
commonStock 225000.00
capitalStock 225000.00
retainedEarnings -64165000.00
otherLiab 282000.00
goodWill 13339000.00
otherAssets 58000.00
cash 3829000.00
totalCurrentLiabilities 25515000.00
currentDeferredRevenue 4693000.00
netDebt 9921000.00
shortTermDebt 12435000.00
shortLongTermDebt 12435000.00
shortLongTermDebtTotal 13750000.00
otherStockholderEquity 77025000.00
propertyPlantEquipment 2070000.00
totalCurrentAssets 20484000.00
netTangibleAssets -4500000.00
netReceivables 11368000.00
accountsPayable 1005000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 225000.00
retainedEarningsTotalEquity -64165000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 19631000.00
capitalLeaseObligations 1315000.00
nonCurrentLiabilitiesOther 282000.00
nonCurrentLiabilitiesTotal 1597000.00
capitalSurpluse 80024000.00
liabilitiesAndStockholdersEquity 40115000.00
cashAndShortTermInvestments 3829000.00
propertyPlantAndEquipmentGross 2070000.00
propertyPlantAndEquipmentNet 2070000.00
netWorkingCapital -5031000.00
netInvestedCapital 25438000.00
commonStockSharesOutstanding 20702003.00
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 39190000.00
intangibleAssets 4864000.00
otherCurrentAssets 1418000.00
totalLiab 28685000.00
totalStockholderEquity 10505000.00
otherCurrentLiab 7586000.00
commonStock 222000.00
retainedEarnings -65191000.00
otherLiab 263000.00
goodWill 13339000.00
otherAssets 59000.00
cash 6702000.00
totalCurrentLiabilities 21481000.00
currentDeferredRevenue 5285000.00
netDebt 6372000.00
shortTermDebt 8040000.00
shortLongTermDebt 11338000.00
shortLongTermDebtTotal 13074000.00
otherStockholderEquity 76688000.00
propertyPlantEquipment 694000.00
totalCurrentAssets 18750000.00
netTangibleAssets -8421000.00
netReceivables 10630000.00
longTermDebt 1260000.00
accountsPayable 570000.00
accumulatedOtherComprehensiveIncome -1214000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity -67396000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 20440000.00
capitalLeaseObligations 1565000.00
nonCurrentLiabilitiesOther 263000.00
nonCurrentLiabilitiesTotal 7204000.00
capitalSurpluse 79697000.00
liabilitiesAndStockholdersEquity 39190000.00
cashAndShortTermInvestments 6702000.00
propertyPlantAndEquipmentGross 2178000.00
propertyPlantAndEquipmentNet 2178000.00
netWorkingCapital -7499000.00
netInvestedCapital 22014000.00
commonStockSharesOutstanding 20566121.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 39190000.00
intangibleAssets 4864000.00
otherCurrentAssets 1554000.00
totalLiab 28685000.00
totalStockholderEquity 10505000.00
otherCurrentLiab 17851000.00
commonStock 222000.00
retainedEarnings -65191000.00
otherLiab 339000.00
goodWill 13339000.00
otherAssets 20440000.00
cash 6702000.00
totalCurrentLiabilities 21481000.00
netDebt 6372000.00
shortTermDebt 8040000.00
shortLongTermDebt 8040000.00
shortLongTermDebtTotal 13074000.00
otherStockholderEquity -1214000.00
propertyPlantEquipment 616000.00
totalCurrentAssets 18750000.00
netTangibleAssets -7698000.00
netReceivables 10630000.00
longTermDebt 5034000.00
accountsPayable 5658000.00
accumulatedOtherComprehensiveIncome -1214000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity -65191000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 20440000.00
capitalLeaseObligations 1831000.00
nonCurrentLiabilitiesOther 2170000.00
nonCurrentLiabilitiesTotal 2170000.00
capitalSurpluse 79687000.00
liabilitiesAndStockholdersEquity 39190000.00
cashAndShortTermInvestments 6702000.00
propertyPlantAndEquipmentGross 2178000.00
netWorkingCapital -2731000.00
netInvestedCapital 23579000.00
commonStockSharesOutstanding 20593658.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 41617000.00
intangibleAssets 5291000.00
otherCurrentAssets 1717000.00
totalLiab 30182000.00
totalStockholderEquity 11435000.00
otherCurrentLiab 7338000.00
commonStock 222000.00
retainedEarnings -63722000.00
otherLiab 350000.00
goodWill 13339000.00
otherAssets 58000.00
cash 7660000.00
totalCurrentLiabilities 18135000.00
currentDeferredRevenue 6362000.00
netDebt 5890000.00
shortTermDebt 3953000.00
shortLongTermDebt 3953000.00
shortLongTermDebtTotal 13550000.00
otherStockholderEquity 76677000.00
propertyPlantEquipment 683000.00
totalCurrentAssets 20520000.00
netTangibleAssets -7195000.00
netReceivables 11143000.00
longTermDebt 9597000.00
accountsPayable 482000.00
accumulatedOtherComprehensiveIncome -1742000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity -63722000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 21097000.00
capitalLeaseObligations 2100000.00
nonCurrentLiabilitiesOther 350000.00
nonCurrentLiabilitiesTotal 12047000.00
capitalSurpluse 79676000.00
liabilitiesAndStockholdersEquity 41617000.00
cashAndShortTermInvestments 7660000.00
propertyPlantAndEquipmentGross 2409000.00
propertyPlantAndEquipmentNet 2409000.00
netWorkingCapital 2385000.00
netInvestedCapital 24985000.00
commonStockSharesOutstanding 20563452.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 49252000.00
intangibleAssets 6133000.00
otherCurrentAssets 1818000.00
totalLiab 35481000.00
totalStockholderEquity 13771000.00
otherCurrentLiab 7191000.00
commonStock 219000.00
retainedEarnings -60912000.00
otherLiab 636000.00
goodWill 13339000.00
otherAssets 61000.00
cash 11360000.00
totalCurrentLiabilities 31745000.00
currentDeferredRevenue 6332000.00
netDebt 8163000.00
shortTermDebt 16819000.00
shortLongTermDebt 13315000.00
shortLongTermDebtTotal 19523000.00
otherStockholderEquity 76496000.00
propertyPlantEquipment 2595000.00
totalCurrentAssets 26828000.00
netTangibleAssets -7024000.00
netReceivables 13650000.00
longTermDebt 10000000.00
accountsPayable 1403000.00
accumulatedOtherComprehensiveIncome -2032000.00
commonStockTotalEquity 219000.00
retainedEarningsTotalEquity -63061000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 22424000.00
capitalLeaseObligations 2405000.00
nonCurrentLiabilitiesOther 636000.00
nonCurrentLiabilitiesTotal 3736000.00
capitalSurpluse 79676000.00
liabilitiesAndStockholdersEquity 49252000.00
cashAndShortTermInvestments 11360000.00
propertyPlantAndEquipmentGross 2892000.00
propertyPlantAndEquipmentNet 2892000.00
netWorkingCapital 3361000.00
netInvestedCapital 35326000.00
commonStockSharesOutstanding 20342933.00
2020-03-31
date 2020-03-31
filing_date 2020-06-11
currency_symbol USD
totalAssets 58509000.00
intangibleAssets 11120000.00
otherCurrentAssets 1643000.00
totalLiab 38390000.00
totalStockholderEquity 20119000.00
otherCurrentLiab 6090000.00
commonStock 218000.00
retainedEarnings -54654000.00
otherLiab 775000.00
goodWill 13339000.00
otherAssets 60000.00
cash 11691000.00
totalCurrentLiabilities 34434000.00
currentDeferredRevenue 7613000.00
netDebt 10943000.00
shortTermDebt 19634000.00
shortLongTermDebt 16819000.00
shortLongTermDebtTotal 22634000.00
otherStockholderEquity 76401000.00
propertyPlantEquipment 839000.00
totalCurrentAssets 30778000.00
netTangibleAssets -5701000.00
netReceivables 17444000.00
accountsPayable 1097000.00
accumulatedOtherComprehensiveIncome -1846000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -60912000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 27731000.00
capitalLeaseObligations 2704000.00
nonCurrentLiabilitiesOther 1032000.00
nonCurrentLiabilitiesTotal 3956000.00
capitalSurpluse 79495000.00
liabilitiesAndStockholdersEquity 58509000.00
cashAndShortTermInvestments 11691000.00
propertyPlantAndEquipmentGross 3154000.00
propertyPlantAndEquipmentNet 3154000.00
accumulatedDepreciation -4679000.00
netWorkingCapital -4917000.00
netInvestedCapital 30590000.00
commonStockSharesOutstanding 20560399.00
2019-12-31
date 2019-12-31
filing_date 2020-06-11
currency_symbol USD
totalAssets 58509000.00
intangibleAssets 11120000.00
otherCurrentAssets 1880000.00
totalLiab 38390000.00
totalStockholderEquity 20119000.00
otherCurrentLiab 8847000.00
commonStock 218000.00
retainedEarnings -54654000.00
otherLiab 796000.00
goodWill 13339000.00
otherAssets 118000.00
cash 11691000.00
totalCurrentLiabilities 34434000.00
netDebt 10943000.00
shortTermDebt 18481000.00
shortLongTermDebt 18481000.00
shortLongTermDebtTotal 22634000.00
otherStockholderEquity -1846000.00
propertyPlantEquipment 939000.00
totalCurrentAssets 30778000.00
netTangibleAssets -4340000.00
netReceivables 17444000.00
inventory 0.00
accountsPayable 7106000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -54654000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 57000.00
capitalLeaseObligations 4153000.00
nonCurrentLiabilitiesOther 3956000.00
nonCurrentLiabilitiesTotal 3956000.00
capitalSurpluse 79400000.00
liabilitiesAndStockholdersEquity 58509000.00
cashAndShortTermInvestments 11691000.00
propertyPlantAndEquipmentGross 3154000.00
accumulatedDepreciation -4584000.00
commonStockSharesOutstanding 20560399.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 63859000.00
intangibleAssets 8608000.00
otherCurrentAssets 1836000.00
totalLiab 37336000.00
totalStockholderEquity 26523000.00
otherCurrentLiab 7331000.00
commonStock 218000.00
retainedEarnings -48050000.00
otherLiab 878000.00
goodWill 16709000.00
otherAssets 6712000.00
cash 8606000.00
totalCurrentLiabilities 18177000.00
currentDeferredRevenue 3870000.00
netDebt 12164000.00
shortTermDebt 5802000.00
shortLongTermDebt 4778000.00
shortLongTermDebtTotal 20770000.00
otherStockholderEquity 76139000.00
propertyPlantEquipment 4822000.00
totalCurrentAssets 27008000.00
netTangibleAssets 1206000.00
netReceivables 16566000.00
longTermDebt 14968000.00
accountsPayable 1174000.00
accumulatedOtherComprehensiveIncome -1784000.00
commonStockTotalEquity 218000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 36851000.00
capitalLeaseObligations 4145000.00
longTermDebtTotal 14968000.00
nonCurrentLiabilitiesOther 1070000.00
nonCurrentLiabilitiesTotal 19159000.00
capitalSurpluse 79138000.00
liabilitiesAndStockholdersEquity 63859000.00
cashAndShortTermInvestments 8606000.00
propertyPlantAndEquipmentGross 4822000.00
propertyPlantAndEquipmentNet 4822000.00
commonStockSharesOutstanding 20007469.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 68996000.00
intangibleAssets 9053000.00
otherCurrentAssets 2210000.00
totalLiab 41375000.00
totalStockholderEquity 27621000.00
otherCurrentLiab 6505000.00
commonStock 217000.00
retainedEarnings -46930000.00
otherLiab 1184000.00
goodWill 16709000.00
otherAssets 7113000.00
cash 9672000.00
totalCurrentLiabilities 20400000.00
currentDeferredRevenue 6165000.00
netDebt 12340000.00
shortTermDebt 5851000.00
shortLongTermDebt 4773000.00
shortLongTermDebtTotal 22012000.00
otherStockholderEquity 76029000.00
propertyPlantEquipment 1103000.00
totalCurrentAssets 30947000.00
netTangibleAssets 1859000.00
netReceivables 19065000.00
longTermDebt 16161000.00
accountsPayable 1879000.00
accumulatedOtherComprehensiveIncome -1695000.00
commonStockTotalEquity 217000.00
retainedEarningsTotalEquity -46930000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 64000.00
deferredLongTermAssetCharges 7049000.00
nonCurrentAssetsTotal 38049000.00
capitalLeaseObligations 4517000.00
longTermDebtTotal 16161000.00
nonCurrentLiabilitiesOther 1375000.00
nonCurrentLiabilitiesTotal 20975000.00
capitalSurpluse 79028000.00
liabilitiesAndStockholdersEquity 68996000.00
cashAndShortTermInvestments 9672000.00
propertyPlantAndEquipmentGross 5174000.00
propertyPlantAndEquipmentNet 5174000.00
accumulatedDepreciation -4419000.00
commonStockSharesOutstanding 20006492.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 71424000.00
intangibleAssets 9595000.00
otherCurrentAssets 1953000.00
totalLiab 44156000.00
totalStockholderEquity 27268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6844000.00
commonStock 216000.00
retainedEarnings -46805000.00
otherLiab 1205000.00
goodWill 16709000.00
otherAssets 7658000.00
cash 11346000.00
totalCurrentLiabilities 21779000.00
currentDeferredRevenue 7511000.00
netDebt 11846000.00
shortTermDebt 5851000.00
shortLongTermDebt 4763000.00
shortLongTermDebtTotal 23192000.00
otherStockholderEquity 75579000.00
propertyPlantEquipment 5527000.00
totalCurrentAssets 31935000.00
longTermInvestments 0.00
netTangibleAssets 964000.00
shortTermInvestments 0.00
netReceivables 18636000.00
longTermDebt 17341000.00
inventory 139000.00
accountsPayable 1573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46805000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 69000.00
deferredLongTermAssetCharges 7589000.00
nonCurrentAssetsTotal 39489000.00
capitalLeaseObligations 4791000.00
longTermDebtTotal 17341000.00
nonCurrentLiabilitiesOther 1333000.00
nonCurrentLiabilitiesTotal 22377000.00
capitalSurpluse 78578000.00
liabilitiesAndStockholdersEquity 71424000.00
cashAndShortTermInvestments 11346000.00
propertyPlantAndEquipmentGross 5527000.00
propertyPlantAndEquipmentNet 5527000.00
accumulatedDepreciation -4320000.00
commonStockSharesOutstanding 19950746.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 61440000.00
intangibleAssets 6695000.00
otherCurrentAssets 1351000.00
totalLiab 30311000.00
totalStockholderEquity 31129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8512000.00
commonStock 214000.00
retainedEarnings -42569000.00
otherLiab 1268000.00
goodWill 13170000.00
otherAssets 5510000.00
cash 12123000.00
totalCurrentLiabilities 22330000.00
currentDeferredRevenue 10609000.00
netDebt -3611000.00
shortTermDebt 1902000.00
shortLongTermDebt 1902000.00
shortLongTermDebtTotal 8512000.00
otherStockholderEquity 75119000.00
propertyPlantEquipment 1065000.00
totalCurrentAssets 35000000.00
longTermInvestments 0.00
netTangibleAssets 11264000.00
shortTermInvestments 0.00
netReceivables 21387000.00
longTermDebt 6713000.00
inventory 139000.00
accountsPayable 1307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42569000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 49000.00
deferredLongTermAssetCharges 5461000.00
nonCurrentAssetsTotal 26440000.00
longTermDebtTotal 6610000.00
nonCurrentLiabilitiesOther 1371000.00
nonCurrentLiabilitiesTotal 7981000.00
capitalSurpluse 78118000.00
liabilitiesAndStockholdersEquity 61440000.00
cashAndShortTermInvestments 12123000.00
propertyPlantAndEquipmentGross 1065000.00
propertyPlantAndEquipmentNet 1065000.00
accumulatedDepreciation -4228000.00
commonStockSharesOutstanding 19856737.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 57551000.00
intangibleAssets 7259000.00
otherCurrentAssets 1076000.00
totalLiab 27437000.00
totalStockholderEquity 30114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7996000.00
commonStock 214000.00
retainedEarnings -43248000.00
otherLiab 1506000.00
goodWill 12185000.00
otherAssets 6240000.00
cash 9831000.00
totalCurrentLiabilities 18803000.00
currentDeferredRevenue 7810000.00
netDebt -841000.00
shortTermDebt 1901000.00
shortLongTermDebt 1901000.00
shortLongTermDebtTotal 8990000.00
otherStockholderEquity 74877000.00
propertyPlantEquipment 1165000.00
totalCurrentAssets 30702000.00
longTermInvestments 0.00
netTangibleAssets 10670000.00
shortTermInvestments 1006.07
netReceivables 19534000.00
longTermDebt 7128000.00
inventory 261000.00
accountsPayable 1096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43248000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 37000.00
deferredLongTermAssetCharges 6203000.00
nonCurrentAssetsTotal 26849000.00
longTermDebtTotal 7089000.00
nonCurrentLiabilitiesOther 1545000.00
nonCurrentLiabilitiesTotal 8634000.00
capitalSurpluse 77876000.00
liabilitiesAndStockholdersEquity 57551000.00
cashAndShortTermInvestments 9831000.00
propertyPlantAndEquipmentGross 1165000.00
propertyPlantAndEquipmentNet 1165000.00
accumulatedDepreciation -4125000.00
commonStockSharesOutstanding 19786888.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 59778000.00
intangibleAssets 6812000.00
otherCurrentAssets 1741000.00
totalLiab 29381000.00
totalStockholderEquity 30397000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8098000.00
commonStock 213000.00
retainedEarnings -42730000.00
otherLiab 1410000.00
goodWill 13518000.00
otherAssets 6423000.00
cash 9959000.00
totalCurrentLiabilities 20389000.00
currentDeferredRevenue 9557000.00
netDebt -488000.00
shortTermDebt 1900000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 9471000.00
otherStockholderEquity 74612000.00
propertyPlantEquipment 1273000.00
totalCurrentAssets 31752000.00
longTermInvestments 0.00
netTangibleAssets 10067000.00
shortTermInvestments 58334.73
netReceivables 19608000.00
longTermDebt 7582000.00
inventory 444000.00
accountsPayable 834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42730000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 36000.00
deferredLongTermAssetCharges 6387000.00
nonCurrentAssetsTotal 28026000.00
nonCurrentLiabilitiesOther 1421000.00
nonCurrentLiabilitiesTotal 8992000.00
capitalSurpluse 77611000.00
liabilitiesAndStockholdersEquity 59778000.00
cashAndShortTermInvestments 9959000.00
propertyPlantAndEquipmentGross 1273000.00
propertyPlantAndEquipmentNet 1273000.00
accumulatedDepreciation -3997000.00
commonStockSharesOutstanding 20029123.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 53058000.00
intangibleAssets 3133000.00
otherCurrentAssets 2231000.00
totalLiab 23696000.00
totalStockholderEquity 29362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9094000.00
commonStock 212000.00
retainedEarnings -43711000.00
otherLiab 1453000.00
goodWill 8431000.00
otherAssets 6373000.00
cash 11763000.00
totalCurrentLiabilities 22243000.00
currentDeferredRevenue 12592000.00
netDebt -11763000.00
otherStockholderEquity 74377000.00
propertyPlantEquipment 1274000.00
totalCurrentAssets 33847000.00
netTangibleAssets 17798000.00
shortTermInvestments 647000.00
netReceivables 19120000.00
longTermDebt 0.00
inventory 733000.00
accountsPayable 557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43711000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 37000.00
deferredLongTermAssetCharges 6336000.00
nonCurrentAssetsTotal 19211000.00
nonCurrentLiabilitiesOther 1453000.00
nonCurrentLiabilitiesTotal 1453000.00
capitalSurpluse 77376000.00
liabilitiesAndStockholdersEquity 53058000.00
cashAndShortTermInvestments 11763000.00
propertyPlantAndEquipmentGross 1274000.00
propertyPlantAndEquipmentNet 1274000.00
accumulatedDepreciation -3828000.00
commonStockSharesOutstanding 19514385.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 56855000.00
intangibleAssets 3294000.00
otherCurrentAssets 2582000.00
totalLiab 27183000.00
totalStockholderEquity 29672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9458000.00
commonStock 210000.00
retainedEarnings -42870000.00
otherLiab 1121000.00
goodWill 8431000.00
otherAssets 18929000.00
cash 19111000.00
totalCurrentLiabilities 25252000.00
currentDeferredRevenue 14543000.00
netDebt -19111000.00
otherStockholderEquity 73803000.00
propertyPlantEquipment 1063000.00
totalCurrentAssets 36863000.00
netTangibleAssets 17947000.00
shortTermInvestments 960000.00
netReceivables 14415000.00
longTermDebt 0.00
inventory 755000.00
accountsPayable 1251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42870000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 37000.00
deferredLongTermAssetCharges 7167000.00
nonCurrentAssetsTotal 19992000.00
nonCurrentLiabilitiesOther 1931000.00
nonCurrentLiabilitiesTotal 1931000.00
capitalSurpluse 76802000.00
liabilitiesAndStockholdersEquity 56855000.00
cashAndShortTermInvestments 19111000.00
propertyPlantAndEquipmentGross 1063000.00
propertyPlantAndEquipmentNet 1063000.00
accumulatedDepreciation -3719000.00
commonStockSharesOutstanding 19790696.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 51038000.00
intangibleAssets 4410000.00
otherCurrentAssets 2489000.00
totalLiab 28525000.00
totalStockholderEquity 22513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10203000.00
commonStock 210000.00
retainedEarnings -49471000.00
otherLiab 1515000.00
goodWill 7130000.00
otherAssets 11829000.00
cash 15525000.00
totalCurrentLiabilities 27010000.00
currentDeferredRevenue 16131000.00
netDebt -15525000.00
otherStockholderEquity 73232000.00
propertyPlantEquipment 1152000.00
totalCurrentAssets 38057000.00
netTangibleAssets 10973000.00
shortTermInvestments 960000.00
netReceivables 18884000.00
longTermDebt 0.00
inventory 1159000.00
accountsPayable 676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49471000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 12981000.00
nonCurrentLiabilitiesOther 1515000.00
nonCurrentLiabilitiesTotal 1515000.00
capitalSurpluse 76231000.00
liabilitiesAndStockholdersEquity 51038000.00
cashAndShortTermInvestments 15525000.00
propertyPlantAndEquipmentGross 1152000.00
propertyPlantAndEquipmentNet 1152000.00
accumulatedDepreciation -5997000.00
commonStockSharesOutstanding 19280770.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 49875000.00
intangibleAssets 1197000.00
otherCurrentAssets 2417000.00
totalLiab 27620000.00
totalStockholderEquity 22255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8268000.00
commonStock 208000.00
retainedEarnings -48866000.00
otherLiab 1325000.00
goodWill 5612000.00
otherAssets 7019000.00
cash 23528000.00
totalCurrentLiabilities 26295000.00
currentDeferredRevenue 17447000.00
netDebt -23528000.00
otherStockholderEquity 72563000.00
propertyPlantEquipment 1118000.00
totalCurrentAssets 41738000.00
netTangibleAssets 15446000.00
shortTermInvestments 959000.00
netReceivables 14244000.00
longTermDebt 0.00
inventory 1549000.00
accountsPayable 580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48866000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 8137000.00
nonCurrentLiabilitiesOther 1325000.00
nonCurrentLiabilitiesTotal 1325000.00
capitalSurpluse 75562000.00
liabilitiesAndStockholdersEquity 49875000.00
cashAndShortTermInvestments 23528000.00
propertyPlantAndEquipmentGross 1118000.00
propertyPlantAndEquipmentNet 1118000.00
accumulatedDepreciation -5844000.00
commonStockSharesOutstanding 19561245.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 48863000.00
intangibleAssets 1296000.00
otherCurrentAssets 2626000.00
totalLiab 27911000.00
totalStockholderEquity 20952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7871000.00
commonStock 208000.00
retainedEarnings -49693000.00
otherLiab 1261000.00
goodWill 5612000.00
otherAssets 6980000.00
cash 21625000.00
totalCurrentLiabilities 26650000.00
currentDeferredRevenue 18192000.00
netDebt -21625000.00
otherStockholderEquity 72121000.00
propertyPlantEquipment 1197000.00
totalCurrentAssets 40686000.00
netTangibleAssets 14044000.00
shortTermInvestments 1140000.00
netReceivables 14277000.00
longTermDebt 0.00
inventory 2158000.00
accountsPayable 587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49693000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 8177000.00
nonCurrentLiabilitiesOther 1261000.00
nonCurrentLiabilitiesTotal 1261000.00
capitalSurpluse 75120000.00
liabilitiesAndStockholdersEquity 48863000.00
cashAndShortTermInvestments 21625000.00
propertyPlantAndEquipmentGross 1197000.00
propertyPlantAndEquipmentNet 1197000.00
accumulatedDepreciation -5648000.00
commonStockSharesOutstanding 19094382.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 53656000.00
intangibleAssets 1436000.00
otherCurrentAssets 2746000.00
totalLiab 32535000.00
totalStockholderEquity 21121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9019000.00
commonStock 204000.00
retainedEarnings -49427000.00
otherLiab 1149000.00
goodWill 5612000.00
otherAssets 8622000.00
cash 21747000.00
totalCurrentLiabilities 31386000.00
currentDeferredRevenue 21444000.00
netDebt -21747000.00
otherStockholderEquity 72121000.00
propertyPlantEquipment 1232000.00
totalCurrentAssets 43802000.00
netTangibleAssets 14073000.00
shortTermInvestments 1140000.00
netReceivables 19309000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49427000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 1574000.00
nonCurrentAssetsTotal 9854000.00
nonCurrentLiabilitiesOther 1149000.00
nonCurrentLiabilitiesTotal 1149000.00
capitalSurpluse 75120000.00
liabilitiesAndStockholdersEquity 53656000.00
cashAndShortTermInvestments 21747000.00
propertyPlantAndEquipmentGross 1232000.00
propertyPlantAndEquipmentNet 1232000.00
accumulatedDepreciation -5527000.00
commonStockSharesOutstanding 19073513.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 45132000.00
intangibleAssets 1578000.00
otherCurrentAssets 4316000.00
totalLiab 25019000.00
totalStockholderEquity 20113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8218000.00
commonStock 203000.00
retainedEarnings -50431000.00
otherLiab 2076000.00
goodWill 5612000.00
otherAssets 8990000.00
cash 14093000.00
totalCurrentLiabilities 22943000.00
currentDeferredRevenue 12358000.00
netDebt -14093000.00
otherStockholderEquity 71953000.00
propertyPlantEquipment 1303000.00
totalCurrentAssets 34839000.00
netTangibleAssets 12923000.00
shortTermInvestments 1601000.00
netReceivables 16430000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50431000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 10293000.00
nonCurrentLiabilitiesOther 866000.00
nonCurrentLiabilitiesTotal 2076000.00
capitalSurpluse 74952000.00
liabilitiesAndStockholdersEquity 45132000.00
cashAndShortTermInvestments 14093000.00
propertyPlantAndEquipmentGross 1303000.00
propertyPlantAndEquipmentNet 1303000.00
accumulatedDepreciation -5559000.00
commonStockSharesOutstanding 18470117.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 40684000.00
intangibleAssets 1758000.00
otherCurrentAssets 4667000.00
totalLiab 21384000.00
totalStockholderEquity 19300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7692000.00
commonStock 197000.00
retainedEarnings -50600000.00
otherLiab 1945000.00
goodWill 5612000.00
otherAssets 9193000.00
cash 10903000.00
totalCurrentLiabilities 19439000.00
currentDeferredRevenue 10093000.00
netDebt -10903000.00
otherStockholderEquity 71265000.00
propertyPlantEquipment 1383000.00
totalCurrentAssets 30108000.00
netTangibleAssets 11930000.00
shortTermInvestments 1658000.00
netReceivables 14538000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50600000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 1823000.00
nonCurrentAssetsTotal 10576000.00
nonCurrentLiabilitiesOther 776000.00
nonCurrentLiabilitiesTotal 1945000.00
capitalSurpluse 74264000.00
liabilitiesAndStockholdersEquity 40684000.00
cashAndShortTermInvestments 10903000.00
propertyPlantAndEquipmentGross 1383000.00
propertyPlantAndEquipmentNet 1383000.00
accumulatedDepreciation -5529000.00
commonStockSharesOutstanding 18262413.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 39628000.00
intangibleAssets 1891000.00
otherCurrentAssets 4811000.00
totalLiab 20822000.00
totalStockholderEquity 18806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8088000.00
commonStock 195000.00
retainedEarnings -50711000.00
otherLiab 1833000.00
goodWill 5612000.00
otherAssets 9331000.00
cash 11225000.00
totalCurrentLiabilities 18989000.00
currentDeferredRevenue 8785000.00
netDebt -11225000.00
otherStockholderEquity 70733000.00
propertyPlantEquipment 1481000.00
totalCurrentAssets 28816000.00
netTangibleAssets 11303000.00
shortTermInvestments 1877000.00
netReceivables 12780000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50711000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 1828000.00
nonCurrentAssetsTotal 10812000.00
nonCurrentLiabilitiesOther 706000.00
nonCurrentLiabilitiesTotal 1833000.00
capitalSurpluse 73732000.00
liabilitiesAndStockholdersEquity 39628000.00
cashAndShortTermInvestments 11225000.00
propertyPlantAndEquipmentGross 1481000.00
propertyPlantAndEquipmentNet 1481000.00
accumulatedDepreciation -5531000.00
commonStockSharesOutstanding 18133742.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 39371000.00
intangibleAssets 1920000.00
otherCurrentAssets 3852000.00
totalLiab 21003000.00
totalStockholderEquity 18368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9241000.00
commonStock 195000.00
retainedEarnings -50849000.00
otherLiab 1295000.00
goodWill 5612000.00
otherAssets 9361000.00
cash 11084000.00
totalCurrentLiabilities 19708000.00
currentDeferredRevenue 9229000.00
netDebt -11084000.00
otherStockholderEquity 70482000.00
propertyPlantEquipment 1596000.00
totalCurrentAssets 28414000.00
netTangibleAssets 10836000.00
shortTermInvestments 1771000.00
netReceivables 13478000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50849000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 1829000.00
nonCurrentAssetsTotal 10957000.00
nonCurrentLiabilitiesOther 210000.00
nonCurrentLiabilitiesTotal 1295000.00
capitalSurpluse 73481000.00
liabilitiesAndStockholdersEquity 39371000.00
cashAndShortTermInvestments 11084000.00
propertyPlantAndEquipmentGross 1596000.00
propertyPlantAndEquipmentNet 1596000.00
accumulatedDepreciation -5407000.00
commonStockSharesOutstanding 17902489.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 40221000.00
intangibleAssets 1899000.00
otherCurrentAssets 2603000.00
totalLiab 21846000.00
totalStockholderEquity 18375000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10310000.00
commonStock 195000.00
retainedEarnings -50708000.00
otherLiab 2459000.00
goodWill 5612000.00
otherAssets 10894000.00
cash 12832000.00
totalCurrentLiabilities 19387000.00
currentDeferredRevenue 7062000.00
netDebt -12832000.00
otherStockholderEquity 70325000.00
propertyPlantEquipment 1652000.00
totalCurrentAssets 27675000.00
netTangibleAssets 10864000.00
shortTermInvestments 223000.00
netReceivables 12240000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50708000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 3383000.00
nonCurrentAssetsTotal 12546000.00
nonCurrentLiabilitiesOther 238000.00
nonCurrentLiabilitiesTotal 2459000.00
capitalSurpluse 73324000.00
liabilitiesAndStockholdersEquity 40221000.00
cashAndShortTermInvestments 12832000.00
propertyPlantAndEquipmentGross 1652000.00
propertyPlantAndEquipmentNet 1652000.00
accumulatedDepreciation -5387000.00
commonStockSharesOutstanding 17894272.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 43404000.00
intangibleAssets 3192000.00
otherCurrentAssets 3391000.00
totalLiab 21534000.00
totalStockholderEquity 21870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9287000.00
commonStock 195000.00
retainedEarnings -47153000.00
otherLiab 2338000.00
goodWill 5612000.00
otherAssets 12538000.00
cash 9755000.00
totalCurrentLiabilities 19196000.00
currentDeferredRevenue 8230000.00
netDebt -9755000.00
otherStockholderEquity 70189000.00
propertyPlantEquipment 1758000.00
totalCurrentAssets 29108000.00
netTangibleAssets 13066000.00
shortTermInvestments 1232000.00
netReceivables 15962000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47153000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 3734000.00
nonCurrentAssetsTotal 14296000.00
nonCurrentLiabilitiesOther 208000.00
nonCurrentLiabilitiesTotal 2338000.00
capitalSurpluse 73188000.00
liabilitiesAndStockholdersEquity 43404000.00
cashAndShortTermInvestments 9755000.00
propertyPlantAndEquipmentGross 1758000.00
propertyPlantAndEquipmentNet 1758000.00
accumulatedDepreciation -5377000.00
commonStockSharesOutstanding 17887859.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 43577000.00
intangibleAssets 2975000.00
otherCurrentAssets 2473000.00
totalLiab 20483000.00
totalStockholderEquity 23094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8053000.00
commonStock 195000.00
retainedEarnings -45686000.00
otherLiab 2578000.00
goodWill 5612000.00
otherAssets 12537000.00
cash 11590000.00
totalCurrentLiabilities 17905000.00
currentDeferredRevenue 7885000.00
netDebt -11590000.00
shortTermDebt 339000.00
shortLongTermDebtTotal 339000.00
otherStockholderEquity 70052000.00
propertyPlantEquipment 1786000.00
totalCurrentAssets 29254000.00
netTangibleAssets 14507000.00
shortTermInvestments 775000.00
netReceivables 15191000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45686000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 3950000.00
nonCurrentAssetsTotal 14323000.00
nonCurrentLiabilitiesOther 86000.00
nonCurrentLiabilitiesTotal 2578000.00
capitalSurpluse 73051000.00
liabilitiesAndStockholdersEquity 43577000.00
cashAndShortTermInvestments 11590000.00
propertyPlantAndEquipmentGross 1786000.00
propertyPlantAndEquipmentNet 1786000.00
accumulatedDepreciation -5171000.00
commonStockSharesOutstanding 17887859.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 45999000.00
intangibleAssets 2693000.00
otherCurrentAssets 1783000.00
totalLiab 22259000.00
totalStockholderEquity 23740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8920000.00
commonStock 195000.00
retainedEarnings -45142000.00
otherLiab 1986000.00
goodWill 5612000.00
otherAssets 12444000.00
cash 13583000.00
totalCurrentLiabilities 20273000.00
currentDeferredRevenue 8684000.00
netDebt -13244000.00
shortTermDebt 339000.00
shortLongTermDebt 339000.00
shortLongTermDebtTotal 339000.00
otherStockholderEquity 69918000.00
propertyPlantEquipment 1826000.00
totalCurrentAssets 31729000.00
netTangibleAssets 15435000.00
shortTermInvestments 613000.00
netReceivables 16363000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45142000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 4139000.00
nonCurrentAssetsTotal 14270000.00
nonCurrentLiabilitiesOther 38000.00
nonCurrentLiabilitiesTotal 1986000.00
capitalSurpluse 72917000.00
liabilitiesAndStockholdersEquity 45999000.00
cashAndShortTermInvestments 13583000.00
propertyPlantAndEquipmentGross 1826000.00
propertyPlantAndEquipmentNet 1826000.00
accumulatedDepreciation -5229000.00
commonStockSharesOutstanding 17887859.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 40187000.00
intangibleAssets 2034000.00
otherCurrentAssets 4013000.00
totalLiab 15553000.00
totalStockholderEquity 24634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6342000.00
commonStock 195000.00
retainedEarnings -44305000.00
otherLiab 63000.00
goodWill 0.00
otherAssets 5935000.00
cash 16028000.00
totalCurrentLiabilities 15490000.00
currentDeferredRevenue 7343000.00
netDebt -16028000.00
otherStockholderEquity 69720000.00
propertyPlantEquipment 1733000.00
totalCurrentAssets 32519000.00
netTangibleAssets 22600000.00
shortTermInvestments 470000.00
netReceivables 12478000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44305000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 3901000.00
nonCurrentAssetsTotal 7668000.00
nonCurrentLiabilitiesOther 63000.00
nonCurrentLiabilitiesTotal 63000.00
capitalSurpluse 72719000.00
liabilitiesAndStockholdersEquity 40187000.00
cashAndShortTermInvestments 16028000.00
propertyPlantAndEquipmentGross 1733000.00
propertyPlantAndEquipmentNet 1733000.00
accumulatedDepreciation -5331000.00
commonStockSharesOutstanding 17887859.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 41086000.00
intangibleAssets 1921000.00
otherCurrentAssets 3657000.00
totalLiab 14471000.00
totalStockholderEquity 26615000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7179000.00
commonStock 195000.00
retainedEarnings -42410000.00
otherLiab 78000.00
goodWill 0.00
otherAssets 3119000.00
cash 18103000.00
totalCurrentLiabilities 14393000.00
currentDeferredRevenue 5905000.00
netDebt -18103000.00
otherStockholderEquity 69545000.00
propertyPlantEquipment 1788000.00
totalCurrentAssets 36179000.00
netTangibleAssets 24694000.00
shortTermInvestments 11000.00
netReceivables 14419000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42410000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 1198000.00
nonCurrentAssetsTotal 4907000.00
nonCurrentLiabilitiesOther 78000.00
nonCurrentLiabilitiesTotal 78000.00
capitalSurpluse 72544000.00
liabilitiesAndStockholdersEquity 41086000.00
cashAndShortTermInvestments 18103000.00
propertyPlantAndEquipmentGross 1788000.00
propertyPlantAndEquipmentNet 1788000.00
accumulatedDepreciation -5366000.00
commonStockSharesOutstanding 17887859.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 43969000.00
intangibleAssets 1819000.00
otherCurrentAssets 3800000.00
totalLiab 15423000.00
totalStockholderEquity 28546000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7458000.00
commonStock 195000.00
retainedEarnings -40424000.00
otherLiab 68000.00
goodWill 0.00
otherAssets 3030000.00
cash 20756000.00
totalCurrentLiabilities 15355000.00
currentDeferredRevenue 6715000.00
netDebt -20756000.00
otherStockholderEquity 69384000.00
propertyPlantEquipment 1859000.00
totalCurrentAssets 39080000.00
netTangibleAssets 26727000.00
shortTermInvestments 11000.00
netReceivables 14524000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40424000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 1211000.00
nonCurrentAssetsTotal 4889000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 68000.00
capitalSurpluse 72383000.00
liabilitiesAndStockholdersEquity 43969000.00
cashAndShortTermInvestments 20756000.00
propertyPlantAndEquipmentGross 1859000.00
propertyPlantAndEquipmentNet 1859000.00
accumulatedDepreciation -5311000.00
commonStockSharesOutstanding 17887859.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 48827000.00
intangibleAssets 1729000.00
otherCurrentAssets 2152000.00
totalLiab 18440000.00
totalStockholderEquity 30387000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7854000.00
commonStock 195000.00
retainedEarnings -38400000.00
otherLiab 487000.00
goodWill 0.00
otherAssets 2968000.00
cash 15643000.00
totalCurrentLiabilities 17953000.00
currentDeferredRevenue 6545000.00
netDebt -15643000.00
otherStockholderEquity 69206000.00
propertyPlantEquipment 1915000.00
totalCurrentAssets 43944000.00
netTangibleAssets 28658000.00
shortTermInvestments 45000.00
netReceivables 26149000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38400000.00
treasuryStock -2999000.00
nonCurrrentAssetsOther 1239000.00
nonCurrentAssetsTotal 4883000.00
nonCurrentLiabilitiesOther 487000.00
nonCurrentLiabilitiesTotal 487000.00
capitalSurpluse 72205000.00
liabilitiesAndStockholdersEquity 48827000.00
cashAndShortTermInvestments 15643000.00
propertyPlantAndEquipmentGross 1915000.00
propertyPlantAndEquipmentNet 1915000.00
accumulatedDepreciation -5175000.00
commonStockSharesOutstanding 18058319.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 48851000.00
intangibleAssets 1659000.00
otherCurrentAssets 5456000.00
totalLiab 18244000.00
totalStockholderEquity 30607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7588000.00
commonStock 195000.00
retainedEarnings -38238000.00
otherLiab 811000.00
goodWill 0.00
otherAssets 2969000.00
cash 17559000.00
totalCurrentLiabilities 17433000.00
currentDeferredRevenue 5800000.00
netDebt -17559000.00
otherStockholderEquity 69205000.00
propertyPlantEquipment 1934000.00
totalCurrentAssets 43948000.00
netTangibleAssets 28948000.00
shortTermInvestments 983000.00
netReceivables 20933000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38238000.00
treasuryStock -2831000.00
nonCurrrentAssetsOther 1310000.00
nonCurrentAssetsTotal 4903000.00
nonCurrentLiabilitiesOther 811000.00
nonCurrentLiabilitiesTotal 811000.00
capitalSurpluse 72036000.00
liabilitiesAndStockholdersEquity 48851000.00
cashAndShortTermInvestments 17559000.00
propertyPlantAndEquipmentGross 1934000.00
propertyPlantAndEquipmentNet 1934000.00
accumulatedDepreciation -5096000.00
commonStockSharesOutstanding 18058319.00
2013-08-09
date 2013-08-09
filing_date 2013-08-14
currency_symbol USD
totalAssets 51665000.00
intangibleAssets 786000.00
otherCurrentAssets 4473000.00
totalLiab 20235000.00
totalStockholderEquity 30607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1325000.00
commonStock 195000.00
retainedEarnings -38238000.00
goodWill 0.00
otherAssets 0.00
cash 21091000.00
totalCurrentLiabilities 19459000.00
shortLongTermDebtTotal 1731000.00
otherStockholderEquity -555000.00
propertyPlantEquipment 1934000.00
totalCurrentAssets 45736000.00
netTangibleAssets 28948000.00
shortTermInvestments 0.00
netReceivables 20933000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38238000.00
treasuryStock -2831000.00
nonCurrrentAssetsOther 1310000.00
nonCurrentAssetsTotal 4903000.00
nonCurrentLiabilitiesOther 811000.00
nonCurrentLiabilitiesTotal 811000.00
capitalSurpluse 72036000.00
liabilitiesAndStockholdersEquity 48851000.00
cashAndShortTermInvestments 18542000.00
propertyPlantAndEquipmentGross 7030000.00
accumulatedDepreciation -5096000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 51665000.00
intangibleAssets 1555000.00
otherCurrentAssets 3867000.00
totalLiab 20235000.00
totalStockholderEquity 31430000.00
otherCurrentLiab 7568000.00
commonStock 195000.00
retainedEarnings -37243000.00
otherLiab 776000.00
otherAssets 4018000.00
cash 21091000.00
totalCurrentLiabilities 19459000.00
currentDeferredRevenue 6693000.00
netDebt -21091000.00
shortLongTermDebtTotal 1731000.00
otherStockholderEquity 69285000.00
propertyPlantEquipment 1911000.00
totalCurrentAssets 45736000.00
netTangibleAssets 29875000.00
shortTermInvestments 979000.00
netReceivables 20778000.00
accountsPayable 5198000.00
accumulatedOtherComprehensiveIncome -807000.00
commonStockTotalEquity 195000.00
retainedEarningsTotalEquity -37243000.00
treasuryStock -2548000.00
nonCurrrentAssetsOther 2463000.00
nonCurrentAssetsTotal 5929000.00
nonCurrentLiabilitiesOther 776000.00
nonCurrentLiabilitiesTotal 776000.00
capitalSurpluse 71833000.00
liabilitiesAndStockholdersEquity 51665000.00
cashAndShortTermInvestments 21091000.00
propertyPlantAndEquipmentGross 1911000.00
propertyPlantAndEquipmentNet 1911000.00
accumulatedDepreciation -4862000.00
commonStockSharesOutstanding 18299108.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 58487000.00
intangibleAssets 3584000.00
otherCurrentAssets 4400000.00
totalLiab 18555000.00
totalStockholderEquity 39932000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8128000.00
commonStock 195000.00
retainedEarnings -29044000.00
otherLiab 831000.00
goodWill 4448000.00
otherAssets 10486000.00
cash 18708000.00
totalCurrentLiabilities 17724000.00
currentDeferredRevenue 4465000.00
netDebt -18708000.00
otherStockholderEquity 69430000.00
propertyPlantEquipment 2046000.00
totalCurrentAssets 45955000.00
netTangibleAssets 31900000.00
shortTermInvestments 751000.00
netReceivables 22847000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29044000.00
treasuryStock -2182000.00
nonCurrrentAssetsOther 2454000.00
nonCurrentAssetsTotal 12532000.00
nonCurrentLiabilitiesOther 831000.00
nonCurrentLiabilitiesTotal 831000.00
capitalSurpluse 71612000.00
liabilitiesAndStockholdersEquity 58487000.00
cashAndShortTermInvestments 18708000.00
propertyPlantAndEquipmentGross 2046000.00
propertyPlantAndEquipmentNet 2046000.00
accumulatedDepreciation -4787000.00
commonStockSharesOutstanding 18340554.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 62564000.00
intangibleAssets 3337000.00
otherCurrentAssets 3827000.00
totalLiab 21734000.00
totalStockholderEquity 40830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9302000.00
commonStock 194000.00
retainedEarnings -27889000.00
otherLiab 1459000.00
goodWill 4502000.00
otherAssets 10427000.00
cash 22386000.00
totalCurrentLiabilities 20275000.00
currentDeferredRevenue 5993000.00
netDebt -22386000.00
otherStockholderEquity 69172000.00
propertyPlantEquipment 2080000.00
totalCurrentAssets 50057000.00
netTangibleAssets 32991000.00
shortTermInvestments 1589000.00
netReceivables 23844000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27889000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther 2588000.00
nonCurrentAssetsTotal 12507000.00
nonCurrentLiabilitiesOther 1459000.00
nonCurrentLiabilitiesTotal 1459000.00
capitalSurpluse 71352000.00
liabilitiesAndStockholdersEquity 62564000.00
cashAndShortTermInvestments 22386000.00
propertyPlantAndEquipmentGross 2080000.00
propertyPlantAndEquipmentNet 2080000.00
accumulatedDepreciation -4653000.00
commonStockSharesOutstanding 18390034.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 60748000.00
intangibleAssets 3183000.00
otherCurrentAssets 7075000.00
totalLiab 19641000.00
totalStockholderEquity 41107000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13542000.00
commonStock 194000.00
retainedEarnings -27559000.00
otherLiab 1213000.00
goodWill 4502000.00
otherAssets 10849000.00
cash 21304000.00
totalCurrentLiabilities 18428000.00
netDebt -21304000.00
otherStockholderEquity 69046000.00
propertyPlantEquipment 2079000.00
totalCurrentAssets 47820000.00
netTangibleAssets 33422000.00
shortTermInvestments 3761000.00
netReceivables 19441000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27559000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 3164000.00
nonCurrentAssetsTotal 12928000.00
nonCurrentLiabilitiesOther 1213000.00
nonCurrentLiabilitiesTotal 1213000.00
capitalSurpluse 71117000.00
liabilitiesAndStockholdersEquity 60748000.00
cashAndShortTermInvestments 21304000.00
propertyPlantAndEquipmentGross 2079000.00
propertyPlantAndEquipmentNet 2079000.00
accumulatedDepreciation -4604000.00
commonStockSharesOutstanding 18459934.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 57901000.00
intangibleAssets 3110000.00
otherCurrentAssets 6459000.00
totalLiab 18216000.00
totalStockholderEquity 39685000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12733000.00
commonStock 194000.00
retainedEarnings -28375000.00
otherLiab 1041000.00
goodWill 4471000.00
otherAssets 11466000.00
cash 12266000.00
totalCurrentLiabilities 17175000.00
netDebt -12266000.00
otherStockholderEquity 68882000.00
propertyPlantEquipment 1618000.00
totalCurrentAssets 44817000.00
netTangibleAssets 32104000.00
shortTermInvestments 3951000.00
netReceivables 26092000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28375000.00
treasuryStock -1952000.00
nonCurrrentAssetsOther 3885000.00
nonCurrentAssetsTotal 13084000.00
nonCurrentLiabilitiesOther 1041000.00
nonCurrentLiabilitiesTotal 1041000.00
capitalSurpluse 70834000.00
liabilitiesAndStockholdersEquity 57901000.00
cashAndShortTermInvestments 12266000.00
propertyPlantAndEquipmentGross 1618000.00
propertyPlantAndEquipmentNet 1618000.00
accumulatedDepreciation -4330000.00
commonStockSharesOutstanding 18489690.00
2012-05-09
date 2012-05-09
filing_date 2012-05-15
currency_symbol USD
totalAssets 58728000.00
intangibleAssets 1143000.00
otherCurrentAssets 28600000.00
totalLiab 19072000.00
totalStockholderEquity 39685000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2066000.00
commonStock 194000.00
retainedEarnings -28375000.00
goodWill 4492000.00
otherAssets 0.00
cash 17185000.00
totalCurrentLiabilities 17283000.00
shortLongTermDebtTotal 1417000.00
otherStockholderEquity -1016000.00
propertyPlantEquipment 1618000.00
totalCurrentAssets 47092000.00
netTangibleAssets 32104000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28375000.00
treasuryStock -1952000.00
nonCurrrentAssetsOther 3885000.00
nonCurrentAssetsTotal 13084000.00
nonCurrentLiabilitiesOther 1041000.00
nonCurrentLiabilitiesTotal 1041000.00
capitalSurpluse 70834000.00
liabilitiesAndStockholdersEquity 57901000.00
cashAndShortTermInvestments 16217000.00
propertyPlantAndEquipmentGross 5948000.00
accumulatedDepreciation -4330000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 58728000.00
intangibleAssets 3027000.00
otherCurrentAssets 6909000.00
totalLiab 19072000.00
totalStockholderEquity 39656000.00
otherCurrentLiab 13429000.00
commonStock 194000.00
retainedEarnings -28533000.00
otherLiab 1789000.00
goodWill 4492000.00
otherAssets 10299000.00
cash 17185000.00
totalCurrentLiabilities 17283000.00
netDebt -17185000.00
shortLongTermDebtTotal 1417000.00
otherStockholderEquity 68644000.00
propertyPlantEquipment 1337000.00
totalCurrentAssets 47092000.00
netTangibleAssets 32137000.00
shortTermInvestments 3241000.00
netReceivables 22998000.00
accountsPayable 3854000.00
accumulatedOtherComprehensiveIncome -649000.00
commonStockTotalEquity 194000.00
retainedEarningsTotalEquity -28533000.00
treasuryStock -1952000.00
nonCurrrentAssetsOther 2780000.00
nonCurrentAssetsTotal 11636000.00
nonCurrentLiabilitiesOther 1789000.00
nonCurrentLiabilitiesTotal 1789000.00
capitalSurpluse 70596000.00
liabilitiesAndStockholdersEquity 58728000.00
cashAndShortTermInvestments 17185000.00
propertyPlantAndEquipmentGross 1337000.00
propertyPlantAndEquipmentNet 1337000.00
accumulatedDepreciation -4335000.00
commonStockSharesOutstanding 18468818.00
2012-02-21
date 2012-02-21
filing_date 2012-03-08
currency_symbol USD
totalAssets 58815000.00
intangibleAssets 1207000.00
otherCurrentAssets 26666000.00
totalLiab 58815000.00
totalStockholderEquity 39656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1840000.00
commonStock 194000.00
retainedEarnings -28533000.00
otherLiab 0.00
goodWill 4462000.00
otherAssets 0.00
cash 20326000.00
totalCurrentLiabilities 17680000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1581000.00
otherStockholderEquity -649000.00
propertyPlantEquipment 1337000.00
totalCurrentAssets 47920000.00
longTermInvestments 0.00
netTangibleAssets 32137000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28533000.00
treasuryStock -1952000.00
nonCurrrentAssetsOther 2780000.00
nonCurrentAssetsTotal 11636000.00
nonCurrentLiabilitiesOther 1789000.00
nonCurrentLiabilitiesTotal 1789000.00
capitalSurpluse 70596000.00
liabilitiesAndStockholdersEquity 58728000.00
cashAndShortTermInvestments 20426000.00
propertyPlantAndEquipmentGross 5672000.00
accumulatedDepreciation -4335000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 58815000.00
intangibleAssets 3022000.00
otherCurrentAssets 7238000.00
totalLiab 20032000.00
totalStockholderEquity 38783000.00
otherCurrentLiab 13603000.00
commonStock 193000.00
retainedEarnings -29063000.00
otherLiab 2352000.00
goodWill 4462000.00
otherAssets 9794000.00
cash 20326000.00
totalCurrentLiabilities 17680000.00
netDebt -20326000.00
shortLongTermDebtTotal 1581000.00
otherStockholderEquity 68518000.00
propertyPlantEquipment 1101000.00
totalCurrentAssets 47920000.00
netTangibleAssets 31299000.00
shortTermInvestments 5273000.00
netReceivables 20356000.00
accountsPayable 4077000.00
accumulatedOtherComprehensiveIncome -865000.00
commonStockTotalEquity 193000.00
retainedEarningsTotalEquity -29063000.00
treasuryStock -1649000.00
nonCurrrentAssetsOther 2310000.00
nonCurrentAssetsTotal 10895000.00
nonCurrentLiabilitiesOther 2352000.00
nonCurrentLiabilitiesTotal 2352000.00
capitalSurpluse 70167000.00
liabilitiesAndStockholdersEquity 58815000.00
cashAndShortTermInvestments 20326000.00
propertyPlantAndEquipmentGross 1101000.00
propertyPlantAndEquipmentNet 1101000.00
accumulatedDepreciation -4105000.00
commonStockSharesOutstanding 18879757.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 58071000.00
intangibleAssets 3277000.00
otherCurrentAssets 7430000.00
totalLiab 20039000.00
totalStockholderEquity 38032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14054000.00
commonStock 192000.00
retainedEarnings -30237000.00
otherLiab 2573000.00
goodWill 4472000.00
otherAssets 10082000.00
cash 17658000.00
totalCurrentLiabilities 17466000.00
netDebt -17658000.00
otherStockholderEquity 68859000.00
propertyPlantEquipment 1090000.00
totalCurrentAssets 46899000.00
netTangibleAssets 30283000.00
shortTermInvestments 4148000.00
netReceivables 21811000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30237000.00
treasuryStock -1127000.00
nonCurrrentAssetsOther 2333000.00
nonCurrentAssetsTotal 11172000.00
nonCurrentLiabilitiesOther 2573000.00
nonCurrentLiabilitiesTotal 2573000.00
capitalSurpluse 69986000.00
liabilitiesAndStockholdersEquity 58071000.00
cashAndShortTermInvestments 17658000.00
propertyPlantAndEquipmentGross 1090000.00
propertyPlantAndEquipmentNet 1090000.00
accumulatedDepreciation -4119000.00
commonStockSharesOutstanding 18992598.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 57184000.00
intangibleAssets 3526000.00
otherCurrentAssets 7289000.00
totalLiab 19024000.00
totalStockholderEquity 38160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13353000.00
commonStock 192000.00
retainedEarnings -31095000.00
otherLiab 2275000.00
goodWill 4494000.00
otherAssets 10602000.00
cash 18634000.00
totalCurrentLiabilities 16749000.00
netDebt -18634000.00
otherStockholderEquity 69467000.00
propertyPlantEquipment 1199000.00
totalCurrentAssets 45383000.00
shortTermInvestments 4350000.00
netReceivables 19460000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -336000.00
nonCurrrentAssetsOther 2582000.00
nonCurrentAssetsTotal 11801000.00
nonCurrentLiabilitiesTotal 2275000.00
liabilitiesAndStockholdersEquity 57184000.00
cashAndShortTermInvestments 18634000.00
propertyPlantAndEquipmentGross 1199000.00
propertyPlantAndEquipmentNet 1199000.00
commonStockSharesOutstanding 19213931.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 59028000.00
intangibleAssets 3730000.00
otherCurrentAssets 5902000.00
totalLiab 20432000.00
totalStockholderEquity 38596000.00
otherCurrentLiab 12423000.00
commonStock 192000.00
retainedEarnings -30851000.00
otherLiab 2443000.00
goodWill 4505000.00
otherAssets 10611000.00
cash 19453000.00
totalCurrentLiabilities 17989000.00
netDebt -19453000.00
shortLongTermDebtTotal 1753000.00
otherStockholderEquity 69593000.00
propertyPlantEquipment 1098000.00
totalCurrentAssets 47319000.00
shortTermInvestments 3555000.00
netReceivables 21964000.00
accountsPayable 5566000.00
accumulatedOtherComprehensiveIncome -338000.00
commonStockTotalEquity 192000.00
nonCurrrentAssetsOther 2376000.00
nonCurrentAssetsTotal 11709000.00
nonCurrentLiabilitiesTotal 2443000.00
liabilitiesAndStockholdersEquity 59028000.00
cashAndShortTermInvestments 19453000.00
propertyPlantAndEquipmentGross 1098000.00
propertyPlantAndEquipmentNet 1098000.00
commonStockSharesOutstanding 19498353.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 53614000.00
intangibleAssets 2427000.00
otherCurrentAssets 2171000.00
totalLiab 16708000.00
totalStockholderEquity 36906000.00
otherCurrentLiab 10964000.00
commonStock 192000.00
retainedEarnings -31864000.00
otherLiab 799000.00
goodWill 2609000.00
otherAssets 6605000.00
cash 26577000.00
totalCurrentLiabilities 15909000.00
netDebt -26577000.00
otherStockholderEquity 69298000.00
propertyPlantEquipment 1060000.00
totalCurrentAssets 45949000.00
shortTermInvestments 179000.00
netReceivables 17201000.00
accountsPayable 4945000.00
accumulatedOtherComprehensiveIncome -720000.00
commonStockTotalEquity 192000.00
nonCurrrentAssetsOther 1569000.00
nonCurrentAssetsTotal 7665000.00
nonCurrentLiabilitiesTotal 799000.00
liabilitiesAndStockholdersEquity 53614000.00
cashAndShortTermInvestments 26577000.00
propertyPlantAndEquipmentGross 1060000.00
propertyPlantAndEquipmentNet 1060000.00
commonStockSharesOutstanding 18947752.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 59433000.00
intangibleAssets 2844000.00
otherCurrentAssets 3699000.00
totalLiab 20340000.00
totalStockholderEquity 39093000.00
otherCurrentLiab 7701000.00
commonStock 191000.00
retainedEarnings -29344000.00
otherLiab 1042000.00
goodWill 2628000.00
otherAssets 6855000.00
cash 33821000.00
totalCurrentLiabilities 19298000.00
netDebt -33821000.00
shortLongTermDebtTotal 927000.00
otherStockholderEquity 68947000.00
propertyPlantEquipment 1021000.00
totalCurrentAssets 51557000.00
shortTermInvestments 278000.00
netReceivables 14037000.00
accountsPayable 11597000.00
accumulatedOtherComprehensiveIncome -701000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther 1383000.00
nonCurrentAssetsTotal 7876000.00
nonCurrentLiabilitiesTotal 1042000.00
liabilitiesAndStockholdersEquity 59433000.00
cashAndShortTermInvestments 33821000.00
propertyPlantAndEquipmentGross 1021000.00
propertyPlantAndEquipmentNet 1021000.00
commonStockSharesOutstanding 18947752.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 57939000.00
intangibleAssets 2754000.00
otherCurrentAssets 2128000.00
totalLiab 19084000.00
totalStockholderEquity 38855000.00
otherCurrentLiab 11250000.00
commonStock 191000.00
retainedEarnings -28796000.00
otherLiab 1035000.00
goodWill 2588000.00
otherAssets 7099000.00
cash 25919000.00
totalCurrentLiabilities 18049000.00
netDebt -25919000.00
shortLongTermDebtTotal 952000.00
otherStockholderEquity 68731000.00
propertyPlantEquipment 1030000.00
totalCurrentAssets 49810000.00
shortTermInvestments 242000.00
netReceivables 21763000.00
accountsPayable 6799000.00
accumulatedOtherComprehensiveIncome -1271000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther 1757000.00
nonCurrentAssetsTotal 8129000.00
nonCurrentLiabilitiesTotal 1035000.00
liabilitiesAndStockholdersEquity 57939000.00
cashAndShortTermInvestments 25919000.00
propertyPlantAndEquipmentGross 1030000.00
propertyPlantAndEquipmentNet 1030000.00
commonStockSharesOutstanding 19522272.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 50354000.00
intangibleAssets 1934000.00
otherCurrentAssets 2449000.00
totalLiab 12573000.00
totalStockholderEquity 37781000.00
otherCurrentLiab 6259000.00
commonStock 189000.00
retainedEarnings -29166000.00
otherLiab 159000.00
goodWill 1739000.00
otherAssets 4716000.00
cash 24222000.00
totalCurrentLiabilities 12414000.00
netDebt -24222000.00
shortLongTermDebtTotal 852000.00
otherStockholderEquity 67776000.00
propertyPlantEquipment 949000.00
totalCurrentAssets 44689000.00
shortTermInvestments 937000.00
netReceivables 18018000.00
accountsPayable 6155000.00
accumulatedOtherComprehensiveIncome -1018000.00
commonStockTotalEquity 189000.00
nonCurrrentAssetsOther 1043000.00
nonCurrentAssetsTotal 5665000.00
nonCurrentLiabilitiesTotal 159000.00
liabilitiesAndStockholdersEquity 50354000.00
cashAndShortTermInvestments 24222000.00
propertyPlantAndEquipmentGross 949000.00
propertyPlantAndEquipmentNet 949000.00
commonStockSharesOutstanding 19537798.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 49520000.00
intangibleAssets 1865000.00
otherCurrentAssets 2429000.00
totalLiab 12377000.00
totalStockholderEquity 37143000.00
otherCurrentLiab 7162000.00
commonStock 189000.00
retainedEarnings -29615000.00
otherLiab 206000.00
goodWill 1739000.00
otherAssets 4891000.00
cash 25270000.00
totalCurrentLiabilities 12171000.00
netDebt -25270000.00
otherStockholderEquity 67559000.00
propertyPlantEquipment 989000.00
totalCurrentAssets 43640000.00
shortTermInvestments 938000.00
netReceivables 15941000.00
accountsPayable 5009000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 189000.00
nonCurrrentAssetsOther 1287000.00
nonCurrentAssetsTotal 5880000.00
nonCurrentLiabilitiesTotal 206000.00
liabilitiesAndStockholdersEquity 49520000.00
cashAndShortTermInvestments 25270000.00
propertyPlantAndEquipmentGross 989000.00
propertyPlantAndEquipmentNet 989000.00
commonStockSharesOutstanding 16813379.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 50179000.00
intangibleAssets 1609000.00
otherCurrentAssets 5203000.00
totalLiab 10992000.00
totalStockholderEquity 39187000.00
otherCurrentLiab 7046000.00
commonStock 189000.00
retainedEarnings -27456000.00
otherLiab 670000.00
goodWill 1739000.00
otherAssets 6416000.00
cash 21717000.00
totalCurrentLiabilities 10322000.00
netDebt -21717000.00
otherStockholderEquity 67325000.00
propertyPlantEquipment 1019000.00
totalCurrentAssets 42744000.00
shortTermInvestments 3825000.00
netReceivables 15824000.00
accountsPayable 3276000.00
accumulatedOtherComprehensiveIncome -871000.00
commonStockTotalEquity 189000.00
nonCurrrentAssetsOther 3068000.00
nonCurrentAssetsTotal 7435000.00
nonCurrentLiabilitiesTotal 670000.00
liabilitiesAndStockholdersEquity 50179000.00
cashAndShortTermInvestments 21717000.00
propertyPlantAndEquipmentGross 1019000.00
propertyPlantAndEquipmentNet 1019000.00
commonStockSharesOutstanding 17494191.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 35473000.00
intangibleAssets 1406000.00
otherCurrentAssets 8056000.00
totalLiab 13178000.00
totalStockholderEquity 22295000.00
otherCurrentLiab 8959000.00
commonStock 160000.00
retainedEarnings -27914000.00
otherLiab 798000.00
goodWill 1739000.00
otherAssets 5635000.00
cash 5324000.00
totalCurrentLiabilities 12380000.00
netDebt -5324000.00
otherStockholderEquity 51234000.00
propertyPlantEquipment 1093000.00
totalCurrentAssets 28745000.00
shortTermInvestments 5779000.00
netReceivables 15365000.00
accountsPayable 3421000.00
accumulatedOtherComprehensiveIncome -1185000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 2490000.00
nonCurrentAssetsTotal 6728000.00
nonCurrentLiabilitiesTotal 798000.00
liabilitiesAndStockholdersEquity 35473000.00
cashAndShortTermInvestments 5324000.00
propertyPlantAndEquipmentGross 1093000.00
propertyPlantAndEquipmentNet 1093000.00
commonStockSharesOutstanding 16645254.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 31890000.00
intangibleAssets 1481000.00
otherCurrentAssets 4425000.00
totalLiab 10649000.00
totalStockholderEquity 21241000.00
otherCurrentLiab 7946000.00
commonStock 160000.00
retainedEarnings -28485000.00
otherLiab 887000.00
goodWill 1739000.00
otherAssets 5901000.00
cash 8709000.00
totalCurrentLiabilities 9762000.00
netDebt -8709000.00
shortLongTermDebtTotal 685000.00
otherStockholderEquity 50882000.00
propertyPlantEquipment 1065000.00
totalCurrentAssets 24924000.00
shortTermInvestments 2935000.00
netReceivables 11790000.00
accountsPayable 1816000.00
accumulatedOtherComprehensiveIncome -1316000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 2681000.00
nonCurrentAssetsTotal 6966000.00
nonCurrentLiabilitiesTotal 887000.00
liabilitiesAndStockholdersEquity 31890000.00
cashAndShortTermInvestments 8709000.00
propertyPlantAndEquipmentGross 1065000.00
propertyPlantAndEquipmentNet 1065000.00
commonStockSharesOutstanding 16653042.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 31015000.00
intangibleAssets 1487000.00
otherCurrentAssets 4072000.00
totalLiab 10315000.00
totalStockholderEquity 20700000.00
otherCurrentLiab 3734000.00
commonStock 160000.00
retainedEarnings -28818000.00
otherLiab 906000.00
goodWill 1739000.00
otherAssets 6585000.00
cash 8274000.00
totalCurrentLiabilities 9409000.00
netDebt -8274000.00
otherStockholderEquity 50572000.00
propertyPlantEquipment 1133000.00
totalCurrentAssets 23297000.00
shortTermInvestments 2962000.00
netReceivables 10951000.00
accountsPayable 5675000.00
accumulatedOtherComprehensiveIncome -1214000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 3359000.00
nonCurrentAssetsTotal 7718000.00
nonCurrentLiabilitiesTotal 906000.00
liabilitiesAndStockholdersEquity 31015000.00
cashAndShortTermInvestments 8274000.00
propertyPlantAndEquipmentGross 1133000.00
propertyPlantAndEquipmentNet 1133000.00
commonStockSharesOutstanding 15920908.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 30430000.00
intangibleAssets 1505000.00
otherCurrentAssets 3540000.00
totalLiab 9378000.00
totalStockholderEquity 21052000.00
otherCurrentLiab 3251000.00
commonStock 160000.00
retainedEarnings -28261000.00
otherLiab 786000.00
goodWill 1739000.00
otherAssets 6142000.00
cash 7513000.00
totalCurrentLiabilities 8645000.00
netDebt -7513000.00
otherStockholderEquity 50217000.00
propertyPlantEquipment 1162000.00
totalCurrentAssets 22936000.00
shortTermInvestments 2521000.00
netReceivables 11883000.00
accountsPayable 5394000.00
accumulatedOtherComprehensiveIncome -1064000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 3088000.00
nonCurrentAssetsTotal 7494000.00
nonCurrentLiabilitiesTotal 733000.00
liabilitiesAndStockholdersEquity 30430000.00
cashAndShortTermInvestments 7513000.00
propertyPlantAndEquipmentGross 1162000.00
propertyPlantAndEquipmentNet 1162000.00
commonStockSharesOutstanding 16713216.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 29093000.00
intangibleAssets 1430000.00
otherCurrentAssets 3186000.00
totalLiab 8628000.00
totalStockholderEquity 20465000.00
otherCurrentLiab 3026000.00
commonStock 159000.00
retainedEarnings -28691000.00
otherLiab 733000.00
goodWill 1739000.00
otherAssets 6023000.00
cash 6169000.00
totalCurrentLiabilities 7895000.00
netDebt -6169000.00
otherStockholderEquity 49796000.00
propertyPlantEquipment 1076000.00
totalCurrentAssets 21994000.00
shortTermInvestments 2134000.00
netReceivables 12639000.00
accountsPayable 4869000.00
accumulatedOtherComprehensiveIncome -799000.00
commonStockTotalEquity 159000.00
nonCurrrentAssetsOther 2854000.00
nonCurrentAssetsTotal 7099000.00
nonCurrentLiabilitiesTotal 733000.00
liabilitiesAndStockholdersEquity 29093000.00
cashAndShortTermInvestments 6169000.00
propertyPlantAndEquipmentGross 1076000.00
propertyPlantAndEquipmentNet 1076000.00
commonStockSharesOutstanding 15667145.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 28496000.00
intangibleAssets 1292000.00
otherCurrentAssets 3341000.00
totalLiab 8346000.00
totalStockholderEquity 20150000.00
otherCurrentLiab 3225000.00
commonStock 156000.00
retainedEarnings -28421000.00
otherLiab 734000.00
goodWill 1739000.00
otherAssets 5579000.00
cash 4080000.00
totalCurrentLiabilities 7612000.00
netDebt -4080000.00
otherStockholderEquity 49195000.00
propertyPlantEquipment 1083000.00
totalCurrentAssets 21834000.00
shortTermInvestments 2251000.00
netReceivables 14413000.00
accountsPayable 4387000.00
accumulatedOtherComprehensiveIncome -780000.00
commonStockTotalEquity 156000.00
nonCurrrentAssetsOther 2548000.00
nonCurrentAssetsTotal 6662000.00
nonCurrentLiabilitiesTotal 734000.00
liabilitiesAndStockholdersEquity 28496000.00
cashAndShortTermInvestments 4080000.00
propertyPlantAndEquipmentGross 1083000.00
propertyPlantAndEquipmentNet 1083000.00
commonStockSharesOutstanding 14650000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 28364000.00
intangibleAssets 1170000.00
otherCurrentAssets 3122000.00
totalLiab 7999000.00
totalStockholderEquity 20365000.00
otherCurrentLiab 3501000.00
commonStock 155000.00
retainedEarnings -28128000.00
otherLiab 695000.00
goodWill 1739000.00
otherAssets 5469000.00
cash 8172000.00
totalCurrentLiabilities 7304000.00
netDebt -8172000.00
otherStockholderEquity 49225000.00
propertyPlantEquipment 880000.00
totalCurrentAssets 22015000.00
shortTermInvestments 2228000.00
netReceivables 10721000.00
accountsPayable 3803000.00
accumulatedOtherComprehensiveIncome -887000.00
commonStockTotalEquity 155000.00
nonCurrrentAssetsOther 2560000.00
nonCurrentAssetsTotal 6349000.00
nonCurrentLiabilitiesTotal 695000.00
liabilitiesAndStockholdersEquity 28364000.00
cashAndShortTermInvestments 8172000.00
propertyPlantAndEquipmentGross 880000.00
propertyPlantAndEquipmentNet 880000.00
commonStockSharesOutstanding 12988888.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 28822000.00
intangibleAssets 1081000.00
otherCurrentAssets 1091000.00
totalLiab 9774000.00
totalStockholderEquity 19048000.00
otherCurrentLiab 3160000.00
commonStock 151000.00
retainedEarnings -28615000.00
otherLiab 622000.00
goodWill 1739000.00
otherAssets 6985000.00
cash 6751000.00
totalCurrentLiabilities 9152000.00
netDebt -6751000.00
otherStockholderEquity 48380000.00
propertyPlantEquipment 449000.00
totalCurrentAssets 21388000.00
shortTermInvestments 94000.00
netReceivables 13546000.00
accountsPayable 5992000.00
accumulatedOtherComprehensiveIncome -868000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 4165000.00
nonCurrentAssetsTotal 7434000.00
nonCurrentLiabilitiesTotal 622000.00
liabilitiesAndStockholdersEquity 28822000.00
cashAndShortTermInvestments 6751000.00
propertyPlantAndEquipmentGross 449000.00
propertyPlantAndEquipmentNet 449000.00
commonStockSharesOutstanding 15150000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 26431000.00
intangibleAssets 998000.00
otherCurrentAssets 842000.00
totalLiab 8413000.00
totalStockholderEquity 18018000.00
otherCurrentLiab 4888000.00
commonStock 149000.00
retainedEarnings -28918000.00
otherLiab 517000.00
goodWill 1739000.00
otherAssets 7015000.00
cash 6565000.00
totalCurrentLiabilities 7896000.00
netDebt -6565000.00
otherStockholderEquity 47774000.00
propertyPlantEquipment 432000.00
totalCurrentAssets 18984000.00
netReceivables 11577000.00
accountsPayable 3008000.00
accumulatedOtherComprehensiveIncome -987000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 4278000.00
nonCurrentAssetsTotal 7447000.00
nonCurrentLiabilitiesTotal 517000.00
liabilitiesAndStockholdersEquity 26431000.00
cashAndShortTermInvestments 6565000.00
propertyPlantAndEquipmentGross 432000.00
propertyPlantAndEquipmentNet 432000.00
commonStockSharesOutstanding 17400000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 18448000.00
intangibleAssets 820000.00
otherCurrentAssets 557000.00
totalLiab 11087000.00
totalStockholderEquity 7361000.00
otherCurrentLiab 4359000.00
commonStock 110000.00
retainedEarnings -29297000.00
otherLiab 372000.00
goodWill 1739000.00
otherAssets 5728000.00
cash 1073000.00
totalCurrentLiabilities 10836000.00
netDebt 1082000.00
shortTermDebt 2155000.00
shortLongTermDebtTotal 2155000.00
otherStockholderEquity 37504000.00
propertyPlantEquipment 373000.00
totalCurrentAssets 12299000.00
shortTermInvestments 56000.00
netReceivables 10669000.00
accountsPayable 4322000.00
accumulatedOtherComprehensiveIncome -956000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 3236000.00
nonCurrentAssetsTotal 6149000.00
nonCurrentLiabilitiesTotal 251000.00
liabilitiesAndStockholdersEquity 18448000.00
cashAndShortTermInvestments 1073000.00
propertyPlantAndEquipmentGross 354000.00
propertyPlantAndEquipmentNet 354000.00
commonStockSharesOutstanding 13112843.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 18448000.00
intangibleAssets 820000.00
otherCurrentAssets 494000.00
totalLiab 11087000.00
totalStockholderEquity 7361000.00
otherCurrentLiab 6226000.00
commonStock 110000.00
retainedEarnings -29297000.00
otherLiab 251000.00
goodWill 1739000.00
otherAssets 5795000.00
cash 1073000.00
totalCurrentLiabilities 10836000.00
netDebt 1082000.00
shortTermDebt 2155000.00
shortLongTermDebtTotal 2155000.00
propertyPlantEquipment 354000.00
totalCurrentAssets 12299000.00
shortTermInvestments 63000.00
netReceivables 10669000.00
accountsPayable 2455000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 3236000.00
liabilitiesAndStockholdersEquity 18448000.00
propertyPlantAndEquipmentGross 354000.00
commonStockSharesOutstanding 13112843.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 17210000.00
intangibleAssets 893000.00
otherCurrentAssets 576000.00
totalLiab 11487000.00
totalStockholderEquity 5723000.00
otherCurrentLiab 5896000.00
commonStock 95000.00
retainedEarnings -29727000.00
otherLiab 147000.00
goodWill 1739000.00
otherAssets 6000000.00
cash 1007000.00
totalCurrentLiabilities 11340000.00
netDebt 1834000.00
shortTermDebt 2841000.00
shortLongTermDebtTotal 2841000.00
otherStockholderEquity 36405000.00
propertyPlantEquipment 349000.00
totalCurrentAssets 10861000.00
netReceivables 9278000.00
accountsPayable 2603000.00
accumulatedOtherComprehensiveIncome -1050000.00
commonStockTotalEquity 95000.00
nonCurrrentAssetsOther 3368000.00
nonCurrentAssetsTotal 6349000.00
nonCurrentLiabilitiesTotal 147000.00
liabilitiesAndStockholdersEquity 17210000.00
cashAndShortTermInvestments 1007000.00
propertyPlantAndEquipmentGross 349000.00
propertyPlantAndEquipmentNet 349000.00
commonStockSharesOutstanding 11233333.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 16429000.00
intangibleAssets 899000.00
otherCurrentAssets 566000.00
totalLiab 11193000.00
totalStockholderEquity 5236000.00
otherCurrentLiab 3836000.00
commonStock 91000.00
retainedEarnings -30149000.00
goodWill 1739000.00
otherAssets 5961000.00
cash 978000.00
totalCurrentLiabilities 11132000.00
netDebt 2594000.00
shortTermDebt 3572000.00
shortLongTermDebtTotal 3572000.00
otherStockholderEquity 36348000.00
propertyPlantEquipment 349000.00
totalCurrentAssets 10119000.00
netReceivables 8575000.00
longTermDebt 61000.00
accountsPayable 3724000.00
accumulatedOtherComprehensiveIncome -1054000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 3323000.00
nonCurrentAssetsTotal 6310000.00
nonCurrentLiabilitiesTotal 61000.00
liabilitiesAndStockholdersEquity 16429000.00
cashAndShortTermInvestments 978000.00
propertyPlantAndEquipmentGross 349000.00
propertyPlantAndEquipmentNet 349000.00
commonStockSharesOutstanding 9006667.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 13886000.00
intangibleAssets 862000.00
otherCurrentAssets 470000.00
totalLiab 8979000.00
totalStockholderEquity 4907000.00
otherCurrentLiab 6350000.00
commonStock 90000.00
retainedEarnings -30273000.00
goodWill 1739000.00
otherAssets 3791000.00
cash 104000.00
totalCurrentLiabilities 8576000.00
netDebt 299000.00
shortLongTermDebtTotal 403000.00
otherStockholderEquity 36223000.00
propertyPlantEquipment 322000.00
totalCurrentAssets 9773000.00
netReceivables 9199000.00
longTermDebt 403000.00
accountsPayable 2226000.00
accumulatedOtherComprehensiveIncome -1133000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1190000.00
nonCurrentAssetsTotal 4113000.00
nonCurrentLiabilitiesTotal 403000.00
liabilitiesAndStockholdersEquity 13886000.00
cashAndShortTermInvestments 104000.00
propertyPlantAndEquipmentGross 322000.00
propertyPlantAndEquipmentNet 322000.00
commonStockSharesOutstanding 9006667.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 11982000.00
intangibleAssets 940000.00
otherCurrentAssets 376000.00
totalLiab 11085000.00
totalStockholderEquity 897000.00
otherCurrentLiab 4140000.00
commonStock 90000.00
retainedEarnings -28951000.00
otherLiab 698000.00
goodWill 1739000.00
otherAssets 3060000.00
cash 1321000.00
totalCurrentLiabilities 9518000.00
netDebt 730000.00
shortTermDebt 1182000.00
shortLongTermDebtTotal 2051000.00
otherStockholderEquity 30915000.00
propertyPlantEquipment 329000.00
totalCurrentAssets 8593000.00
netReceivables 6896000.00
longTermDebt 869000.00
accountsPayable 4196000.00
accumulatedOtherComprehensiveIncome -1157000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 381000.00
nonCurrentAssetsTotal 3389000.00
nonCurrentLiabilitiesTotal 1567000.00
liabilitiesAndStockholdersEquity 11982000.00
cashAndShortTermInvestments 1321000.00
propertyPlantAndEquipmentGross 329000.00
propertyPlantAndEquipmentNet 329000.00
commonStockSharesOutstanding 9006667.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 12822000.00
intangibleAssets 1739000.00
otherCurrentAssets 735000.00
totalLiab 9753000.00
totalStockholderEquity 3069000.00
otherCurrentLiab 3994000.00
commonStock 90000.00
retainedEarnings -26801000.00
otherLiab 1303000.00
goodWill 1739000.00
otherAssets 3053000.00
cash 804000.00
totalCurrentLiabilities 7668000.00
netDebt 1160000.00
shortTermDebt 1182000.00
shortLongTermDebtTotal 1964000.00
otherStockholderEquity 30915000.00
propertyPlantEquipment 314000.00
totalCurrentAssets 9455000.00
netReceivables 7916000.00
longTermDebt 782000.00
accountsPayable 2492000.00
accumulatedOtherComprehensiveIncome -1135000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1314000.00
nonCurrentAssetsTotal 3367000.00
nonCurrentLiabilitiesTotal 2085000.00
liabilitiesAndStockholdersEquity 12822000.00
cashAndShortTermInvestments 804000.00
propertyPlantAndEquipmentGross 314000.00
propertyPlantAndEquipmentNet 314000.00
commonStockSharesOutstanding 8725000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 14388000.00
intangibleAssets 1739000.00
otherCurrentAssets 1320000.00
totalLiab 10282000.00
totalStockholderEquity 4106000.00
otherCurrentLiab 4423000.00
commonStock 90000.00
retainedEarnings -25754000.00
otherLiab 1834000.00
goodWill 1739000.00
otherAssets 3114000.00
cash 249000.00
totalCurrentLiabilities 7772000.00
netDebt 1102000.00
shortTermDebt 675000.00
shortLongTermDebtTotal 1351000.00
otherStockholderEquity 30915000.00
propertyPlantEquipment 528000.00
totalCurrentAssets 10746000.00
netReceivables 9177000.00
longTermDebt 676000.00
accountsPayable 2674000.00
accumulatedOtherComprehensiveIncome -1145000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1375000.00
nonCurrentAssetsTotal 3642000.00
nonCurrentLiabilitiesTotal 2510000.00
liabilitiesAndStockholdersEquity 14388000.00
cashAndShortTermInvestments 249000.00
propertyPlantAndEquipmentGross 528000.00
propertyPlantAndEquipmentNet 528000.00
commonStockSharesOutstanding 9266667.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 13344000.00
intangibleAssets 1739000.00
otherCurrentAssets 945000.00
totalLiab 8498000.00
totalStockholderEquity 4846000.00
otherCurrentLiab 4182000.00
commonStock 90000.00
retainedEarnings -25198000.00
otherLiab 505000.00
goodWill 1739000.00
otherAssets 3153000.00
cash 94000.00
totalCurrentLiabilities 7993000.00
netDebt 609000.00
shortTermDebt 703000.00
shortLongTermDebtTotal 703000.00
otherStockholderEquity 30915000.00
propertyPlantEquipment 578000.00
totalCurrentAssets 9613000.00
netReceivables 8574000.00
accountsPayable 3108000.00
accumulatedOtherComprehensiveIncome -961000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1414000.00
nonCurrentAssetsTotal 3731000.00
nonCurrentLiabilitiesTotal 505000.00
liabilitiesAndStockholdersEquity 13344000.00
cashAndShortTermInvestments 94000.00
propertyPlantAndEquipmentGross 578000.00
propertyPlantAndEquipmentNet 578000.00
commonStockSharesOutstanding 8683333.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 14228000.00
intangibleAssets 1739000.00
otherCurrentAssets 848000.00
totalLiab 8283000.00
totalStockholderEquity 5945000.00
otherCurrentLiab 4774000.00
commonStock 89000.00
retainedEarnings -24156000.00
otherLiab 502000.00
goodWill 1739000.00
otherAssets 3193000.00
cash 868000.00
totalCurrentLiabilities 7781000.00
netDebt -859000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 30815000.00
propertyPlantEquipment 596000.00
totalCurrentAssets 10439000.00
shortTermInvestments 29000.00
netReceivables 8723000.00
accountsPayable 2998000.00
accumulatedOtherComprehensiveIncome -803000.00
commonStockTotalEquity 89000.00
nonCurrrentAssetsOther 1454000.00
nonCurrentAssetsTotal 3789000.00
nonCurrentLiabilitiesTotal 502000.00
liabilitiesAndStockholdersEquity 14228000.00
cashAndShortTermInvestments 868000.00
propertyPlantAndEquipmentGross 596000.00
propertyPlantAndEquipmentNet 596000.00
commonStockSharesOutstanding 8683333.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 15051000.00
intangibleAssets 1739000.00
otherCurrentAssets 1125000.00
totalLiab 9172000.00
totalStockholderEquity 5879000.00
otherCurrentLiab 5027000.00
commonStock 89000.00
retainedEarnings -24071000.00
otherLiab 661000.00
goodWill 1739000.00
otherAssets 2842000.00
cash 1025000.00
totalCurrentLiabilities 8511000.00
netDebt -1007000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 18000.00
otherStockholderEquity 30815000.00
propertyPlantEquipment 580000.00
totalCurrentAssets 11629000.00
netReceivables 9479000.00
accountsPayable 3466000.00
accumulatedOtherComprehensiveIncome -954000.00
commonStockTotalEquity 89000.00
nonCurrrentAssetsOther 1103000.00
nonCurrentAssetsTotal 3422000.00
nonCurrentLiabilitiesTotal 661000.00
liabilitiesAndStockholdersEquity 15051000.00
cashAndShortTermInvestments 1025000.00
propertyPlantAndEquipmentGross 580000.00
propertyPlantAndEquipmentNet 580000.00
commonStockSharesOutstanding 6850000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 15160000.00
intangibleAssets 1739000.00
otherCurrentAssets 1210000.00
totalLiab 9195000.00
totalStockholderEquity 5965000.00
otherCurrentLiab 4853000.00
commonStock 89000.00
retainedEarnings -23934000.00
otherLiab 499000.00
goodWill 1739000.00
otherAssets 2894000.00
cash 1533000.00
totalCurrentLiabilities 8696000.00
netDebt -1508000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 30815000.00
propertyPlantEquipment 563000.00
totalCurrentAssets 11703000.00
netReceivables 8960000.00
accountsPayable 3818000.00
accumulatedOtherComprehensiveIncome -1005000.00
commonStockTotalEquity 89000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 3457000.00
nonCurrentLiabilitiesTotal 499000.00
liabilitiesAndStockholdersEquity 15160000.00
cashAndShortTermInvestments 1533000.00
propertyPlantAndEquipmentGross 563000.00
propertyPlantAndEquipmentNet 563000.00
commonStockSharesOutstanding 9200000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 15751000.00
intangibleAssets 1739000.00
otherCurrentAssets 2057000.00
totalLiab 10049000.00
totalStockholderEquity 5702000.00
otherCurrentLiab 6580000.00
commonStock 89000.00
retainedEarnings -24210000.00
otherLiab 459000.00
goodWill 1739000.00
otherAssets 2839000.00
cash 1062000.00
totalCurrentLiabilities 9590000.00
netDebt -1028000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 34000.00
otherStockholderEquity 30815000.00
propertyPlantEquipment 584000.00
totalCurrentAssets 12328000.00
netReceivables 9209000.00
accountsPayable 2976000.00
accumulatedOtherComprehensiveIncome -992000.00
commonStockTotalEquity 89000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 3423000.00
nonCurrentLiabilitiesTotal 459000.00
liabilitiesAndStockholdersEquity 15751000.00
cashAndShortTermInvestments 1062000.00
propertyPlantAndEquipmentGross 584000.00
propertyPlantAndEquipmentNet 584000.00
commonStockSharesOutstanding 6400000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 16536000.00
intangibleAssets 1739000.00
otherCurrentAssets 2108000.00
totalLiab 10857000.00
totalStockholderEquity 5679000.00
otherCurrentLiab 7437000.00
commonStock 89000.00
retainedEarnings -24274000.00
otherLiab 432000.00
goodWill 1739000.00
otherAssets 2940000.00
cash 1388000.00
totalCurrentLiabilities 10416000.00
netDebt -1346000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 42000.00
otherStockholderEquity 30815000.00
propertyPlantEquipment 643000.00
totalCurrentAssets 12953000.00
shortTermInvestments 473000.00
netReceivables 9457000.00
longTermDebt 9000.00
accountsPayable 2946000.00
accumulatedOtherComprehensiveIncome -951000.00
commonStockTotalEquity 89000.00
nonCurrrentAssetsOther 1201000.00
nonCurrentAssetsTotal 3583000.00
nonCurrentLiabilitiesTotal 441000.00
liabilitiesAndStockholdersEquity 16536000.00
cashAndShortTermInvestments 1388000.00
propertyPlantAndEquipmentGross 643000.00
propertyPlantAndEquipmentNet 643000.00
commonStockSharesOutstanding 6400000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 16069000.00
intangibleAssets 1739000.00
otherCurrentAssets 1544000.00
totalLiab 10060000.00
totalStockholderEquity 6009000.00
otherCurrentLiab 6529000.00
commonStock 60000.00
retainedEarnings -21123000.00
otherLiab 420000.00
goodWill 1739000.00
otherAssets 3333000.00
cash 2633000.00
totalCurrentLiabilities 8973000.00
netDebt -1933000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 28106000.00
propertyPlantEquipment 768000.00
totalCurrentAssets 11968000.00
netReceivables 7791000.00
longTermDebt 667000.00
accountsPayable 2411000.00
accumulatedOtherComprehensiveIncome -1034000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 1594000.00
nonCurrentAssetsTotal 4101000.00
nonCurrentLiabilitiesTotal 1087000.00
liabilitiesAndStockholdersEquity 16069000.00
cashAndShortTermInvestments 2633000.00
propertyPlantAndEquipmentGross 768000.00
propertyPlantAndEquipmentNet 768000.00
commonStockSharesOutstanding 6291667.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 25661000.00
intangibleAssets 2901000.00
otherCurrentAssets 3213000.00
totalLiab 19042000.00
totalStockholderEquity 6619000.00
otherCurrentLiab 3271000.00
commonStock 60000.00
retainedEarnings -20368000.00
otherLiab 1187000.00
goodWill 2901000.00
otherAssets 8488000.00
cash 584000.00
totalCurrentLiabilities 16106000.00
currentDeferredRevenue 2756000.00
netDebt 8273000.00
shortTermDebt 7108000.00
shortLongTermDebtTotal 8857000.00
otherStockholderEquity 28019000.00
propertyPlantEquipment 1467000.00
totalCurrentAssets 15706000.00
netReceivables 10263000.00
longTermDebt 1749000.00
inventory 1646000.00
accountsPayable 2971000.00
accumulatedOtherComprehensiveIncome -1092000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 5587000.00
nonCurrentAssetsTotal 9955000.00
nonCurrentLiabilitiesTotal 2936000.00
liabilitiesAndStockholdersEquity 25661000.00
cashAndShortTermInvestments 584000.00
propertyPlantAndEquipmentGross 1467000.00
propertyPlantAndEquipmentNet 1467000.00
commonStockSharesOutstanding 5950000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 26595000.00
intangibleAssets 2901000.00
otherCurrentAssets 3289000.00
totalLiab 18878000.00
totalStockholderEquity 7717000.00
otherCurrentLiab 6866000.00
commonStock 60000.00
retainedEarnings -19178000.00
otherLiab 1297000.00
goodWill 2901000.00
otherAssets 9441000.00
cash 209000.00
totalCurrentLiabilities 15411000.00
netDebt 7471000.00
shortTermDebt 5510000.00
shortLongTermDebtTotal 7680000.00
propertyPlantEquipment 1573000.00
totalCurrentAssets 15581000.00
netReceivables 9898000.00
longTermDebt 2170000.00
inventory 1562000.00
accountsPayable 3035000.00
accumulatedOtherComprehensiveIncome -6634000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 6540000.00
nonCurrentAssetsTotal 11014000.00
nonCurrentLiabilitiesTotal 3467000.00
liabilitiesAndStockholdersEquity 26595000.00
propertyPlantAndEquipmentGross 1573000.00
commonStockSharesOutstanding 5760000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 28894000.00
intangibleAssets 2901000.00
otherCurrentAssets 3264000.00
totalLiab 20783000.00
totalStockholderEquity 8111000.00
otherCurrentLiab 6740000.00
commonStock 59000.00
retainedEarnings -18602000.00
otherLiab 1584000.00
goodWill 2901000.00
otherAssets 9995000.00
cash 1617000.00
totalCurrentLiabilities 11166000.00
netDebt 8321000.00
shortTermDebt 1905000.00
shortLongTermDebtTotal 9938000.00
otherStockholderEquity 27841000.00
propertyPlantEquipment 1697000.00
totalCurrentAssets 17202000.00
shortTermInvestments 608000.00
netReceivables 10761000.00
longTermDebt 8033000.00
inventory 1560000.00
accountsPayable 2521000.00
accumulatedOtherComprehensiveIncome -1187000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 7094000.00
nonCurrentAssetsTotal 11692000.00
nonCurrentLiabilitiesTotal 9617000.00
liabilitiesAndStockholdersEquity 28894000.00
cashAndShortTermInvestments 1617000.00
propertyPlantAndEquipmentGross 1697000.00
propertyPlantAndEquipmentNet 1697000.00
commonStockSharesOutstanding 5760000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 32458000.00
intangibleAssets 2386000.00
otherCurrentAssets 3730000.00
totalLiab 17917000.00
totalStockholderEquity 14541000.00
otherCurrentLiab 5981000.00
commonStock 59000.00
retainedEarnings -12127000.00
otherLiab 508000.00
goodWill 2386000.00
otherAssets 14295000.00
cash 465000.00
totalCurrentLiabilities 15029000.00
netDebt 8165000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 8630000.00
otherStockholderEquity 32506000.00
propertyPlantEquipment 1818000.00
totalCurrentAssets 16345000.00
netReceivables 10718000.00
longTermDebt 2380000.00
inventory 1432000.00
accountsPayable 2798000.00
accumulatedOtherComprehensiveIncome -5897000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 10896000.00
nonCurrentAssetsTotal 16113000.00
nonCurrentLiabilitiesTotal 2888000.00
liabilitiesAndStockholdersEquity 32458000.00
cashAndShortTermInvestments 465000.00
propertyPlantAndEquipmentGross 1818000.00
propertyPlantAndEquipmentNet 1818000.00
commonStockSharesOutstanding 7050000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 32428000.00
intangibleAssets 2386000.00
otherCurrentAssets 3644000.00
totalLiab 17736000.00
totalStockholderEquity 14692000.00
otherCurrentLiab 6296000.00
commonStock 59000.00
retainedEarnings -11986000.00
otherLiab 523000.00
goodWill 2386000.00
otherAssets 14310000.00
cash 1041000.00
totalCurrentLiabilities 14328000.00
netDebt 7560000.00
shortTermDebt 5716000.00
shortLongTermDebtTotal 8601000.00
otherStockholderEquity 32516000.00
propertyPlantEquipment 1938000.00
totalCurrentAssets 16180000.00
netReceivables 9963000.00
longTermDebt 2885000.00
inventory 1532000.00
accountsPayable 2316000.00
accumulatedOtherComprehensiveIncome -5897000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 10911000.00
nonCurrentAssetsTotal 16248000.00
nonCurrentLiabilitiesTotal 3408000.00
liabilitiesAndStockholdersEquity 32428000.00
cashAndShortTermInvestments 1041000.00
propertyPlantAndEquipmentGross 1938000.00
propertyPlantAndEquipmentNet 1938000.00
commonStockSharesOutstanding 7200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 32462000.00
intangibleAssets 2386000.00
otherCurrentAssets 3217000.00
totalLiab 18000000.00
totalStockholderEquity 14462000.00
otherCurrentLiab 6869000.00
commonStock 59000.00
retainedEarnings -12051000.00
otherLiab 504000.00
goodWill 2386000.00
otherAssets 12136000.00
cash 1270000.00
totalCurrentLiabilities 16079000.00
netDebt 7025000.00
shortTermDebt 6878000.00
shortLongTermDebtTotal 8295000.00
otherStockholderEquity 32351000.00
propertyPlantEquipment 1965000.00
totalCurrentAssets 18361000.00
netReceivables 12178000.00
longTermDebt 1417000.00
inventory 1696000.00
accountsPayable 2332000.00
accumulatedOtherComprehensiveIncome -5897000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 8737000.00
nonCurrentAssetsTotal 14101000.00
nonCurrentLiabilitiesTotal 1921000.00
liabilitiesAndStockholdersEquity 32462000.00
cashAndShortTermInvestments 1270000.00
propertyPlantAndEquipmentGross 1965000.00
propertyPlantAndEquipmentNet 1965000.00
commonStockSharesOutstanding 7200000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 33674000.00
intangibleAssets 2386000.00
otherCurrentAssets 4408000.00
totalLiab 19822000.00
totalStockholderEquity 13852000.00
otherCurrentLiab 8157000.00
commonStock 57000.00
retainedEarnings -12425000.00
otherLiab 528000.00
goodWill 2386000.00
otherAssets 12290000.00
cash 2040000.00
totalCurrentLiabilities 12604000.00
netDebt 6934000.00
shortTermDebt 2284000.00
shortLongTermDebtTotal 8974000.00
otherStockholderEquity 32117000.00
propertyPlantEquipment 1762000.00
totalCurrentAssets 19622000.00
shortTermInvestments 164000.00
netReceivables 11608000.00
longTermDebt 6690000.00
inventory 1566000.00
accountsPayable 2163000.00
accumulatedOtherComprehensiveIncome -5897000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 8891000.00
nonCurrentAssetsTotal 14052000.00
nonCurrentLiabilitiesTotal 7218000.00
liabilitiesAndStockholdersEquity 33674000.00
cashAndShortTermInvestments 2040000.00
propertyPlantAndEquipmentGross 1762000.00
propertyPlantAndEquipmentNet 1762000.00
commonStockSharesOutstanding 7200000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 41803000.00
intangibleAssets 2554000.00
otherCurrentAssets 2946000.00
totalLiab 30274000.00
totalStockholderEquity 11529000.00
otherCurrentLiab 11461000.00
commonStock 52000.00
retainedEarnings -9884000.00
otherLiab 497000.00
otherAssets 16083000.00
cash 977000.00
totalCurrentLiabilities 16076000.00
netDebt 14111000.00
shortTermDebt 1387000.00
shortLongTermDebtTotal 15088000.00
otherStockholderEquity 30080000.00
propertyPlantEquipment 1782000.00
totalCurrentAssets 23938000.00
netReceivables 18741000.00
longTermDebt 13701000.00
inventory 1274000.00
accountsPayable 3228000.00
accumulatedOtherComprehensiveIncome -8719000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 12682000.00
nonCurrentAssetsTotal 17865000.00
nonCurrentLiabilitiesTotal 14198000.00
liabilitiesAndStockholdersEquity 41803000.00
cashAndShortTermInvestments 977000.00
propertyPlantAndEquipmentGross 1782000.00
propertyPlantAndEquipmentNet 1782000.00
commonStockSharesOutstanding 5463636.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 36846000.00
intangibleAssets 2718000.00
otherCurrentAssets 2703000.00
totalLiab 25996000.00
totalStockholderEquity 10850000.00
otherCurrentLiab 8142000.00
commonStock 52000.00
retainedEarnings -10485000.00
otherLiab 415000.00
otherAssets 16352000.00
cash 607000.00
totalCurrentLiabilities 14842000.00
netDebt 12099000.00
shortTermDebt 1967000.00
shortLongTermDebtTotal 12706000.00
otherStockholderEquity 30002000.00
propertyPlantEquipment 1797000.00
totalCurrentAssets 18697000.00
netReceivables 13850000.00
longTermDebt 10739000.00
inventory 1537000.00
accountsPayable 4733000.00
accumulatedOtherComprehensiveIncome -8719000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 12787000.00
nonCurrentAssetsTotal 18149000.00
nonCurrentLiabilitiesTotal 11154000.00
liabilitiesAndStockholdersEquity 36846000.00
cashAndShortTermInvestments 607000.00
propertyPlantAndEquipmentGross 1797000.00
propertyPlantAndEquipmentNet 1797000.00
commonStockSharesOutstanding 5200000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-03
currency_symbol USD
totalAssets 35949000.00
intangibleAssets 2996000.00
otherCurrentAssets 2827000.00
totalLiab 27236000.00
totalStockholderEquity 8713000.00
otherCurrentLiab 6830000.00
commonStock 52000.00
retainedEarnings -12667000.00
otherLiab 516000.00
otherAssets 16662000.00
cash 1465000.00
totalCurrentLiabilities 14846000.00
netDebt 12722000.00
shortTermDebt 2347000.00
shortLongTermDebtTotal 14187000.00
otherStockholderEquity 30047000.00
propertyPlantEquipment 1823000.00
totalCurrentAssets 20368000.00
netReceivables 14489000.00
longTermDebt 10622000.00
inventory 1587000.00
accountsPayable 5669000.00
accumulatedOtherComprehensiveIncome -8719000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 10286000.00
nonCurrentAssetsTotal 15581000.00
nonCurrentLiabilitiesTotal 12390000.00
liabilitiesAndStockholdersEquity 35949000.00
cashAndShortTermInvestments 1465000.00
propertyPlantAndEquipmentGross 1823000.00
propertyPlantAndEquipmentNet 2299000.00
commonStockSharesOutstanding 5193939.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 35949000.00
intangibleAssets 2996000.00
otherCurrentAssets 1180000.00
totalLiab 27236000.00
totalStockholderEquity 8713000.00
otherCurrentLiab 6659000.00
commonStock 52000.00
retainedEarnings -12667000.00
otherLiab 550000.00
goodWill 2996000.00
otherAssets 13282000.00
cash 1465000.00
totalCurrentLiabilities 14846000.00
netDebt 12722000.00
shortTermDebt 2347000.00
shortLongTermDebtTotal 14187000.00
propertyPlantEquipment 2299000.00
totalCurrentAssets 20368000.00
shortTermInvestments 30000.00
netReceivables 14489000.00
longTermDebt 11840000.00
inventory 1587000.00
accountsPayable 5669000.00
accumulatedOtherComprehensiveIncome -8719000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 10286000.00
nonCurrentAssetsTotal 15581000.00
nonCurrentLiabilitiesTotal 12390000.00
liabilitiesAndStockholdersEquity 35949000.00
propertyPlantAndEquipmentGross 2299000.00
commonStockSharesOutstanding 5193939.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 40860000.00
intangibleAssets 2572000.00
otherCurrentAssets 3364000.00
totalLiab 24871000.00
totalStockholderEquity 15989000.00
otherCurrentLiab 8677000.00
commonStock 52000.00
retainedEarnings -5090000.00
otherLiab 1588000.00
otherAssets 15863000.00
cash 1694000.00
totalCurrentLiabilities 23283000.00
netDebt 6786000.00
shortTermDebt 8480000.00
shortLongTermDebtTotal 8480000.00
otherStockholderEquity 26580000.00
propertyPlantEquipment 2543000.00
totalCurrentAssets 22454000.00
netReceivables 14833000.00
inventory 2563000.00
accountsPayable 6126000.00
accumulatedOtherComprehensiveIncome -5553000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 13291000.00
nonCurrentAssetsTotal 18406000.00
nonCurrentLiabilitiesTotal 1588000.00
liabilitiesAndStockholdersEquity 40860000.00
cashAndShortTermInvestments 1694000.00
propertyPlantAndEquipmentGross 2543000.00
propertyPlantAndEquipmentNet 2543000.00
commonStockSharesOutstanding 5111765.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 42772000.00
intangibleAssets 2707000.00
otherCurrentAssets 2889000.00
totalLiab 25568000.00
totalStockholderEquity 17204000.00
otherCurrentLiab 10137000.00
commonStock 52000.00
retainedEarnings -4219000.00
otherLiab 1750000.00
otherAssets 16561000.00
cash 2454000.00
totalCurrentLiabilities 23818000.00
netDebt 5533000.00
shortTermDebt 7987000.00
shortLongTermDebtTotal 7987000.00
otherStockholderEquity 30350000.00
propertyPlantEquipment 2792000.00
totalCurrentAssets 23419000.00
netReceivables 15233000.00
inventory 2843000.00
accountsPayable 5694000.00
accumulatedOtherComprehensiveIncome -8979000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 13854000.00
nonCurrentAssetsTotal 19353000.00
nonCurrentLiabilitiesTotal 1750000.00
liabilitiesAndStockholdersEquity 42772000.00
cashAndShortTermInvestments 2454000.00
propertyPlantAndEquipmentGross 2792000.00
propertyPlantAndEquipmentNet 2792000.00
commonStockSharesOutstanding 5305882.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 41747000.00
intangibleAssets 2823000.00
otherCurrentAssets 2659000.00
totalLiab 23643000.00
totalStockholderEquity 18104000.00
otherCurrentLiab 9925000.00
commonStock 52000.00
retainedEarnings -3315000.00
otherLiab 2012000.00
otherAssets 15889000.00
cash 2653000.00
totalCurrentLiabilities 21631000.00
netDebt 3773000.00
shortTermDebt 6426000.00
shortLongTermDebtTotal 6426000.00