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Hudson Global, Inc. - компания, специализирующаяся на решениях для талантливых сотрудников, которая предоставляет специализированные услуги по подбору персонала на профессиональном уровне и связанные с ними решения для талантливых сотрудников по всему миру. Фирма работает через свои сегменты: Hudson Americas, Hudson Asia Pacific и Hudson Europe. Его услуги включают в себя постоянный набор, заключение контрактов, аутсорсинг процесса найма и управления талантами. Компания была основана в 1987 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code HSON
Type Common Stock
Name Hudson Global Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4437872058
LEI 54930073WVI9H7ILKL69
CUSIP 443787205
CIK 1210708
EmployerIdNumber 59-3547281
FiscalYearEnd December
IPODate 2003-03-18
InternationalDomestic Domestic
Sector Industrials
Industry Staffing & Employment Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Human Resource & Employment Services
HomeCategory Domestic
IsDelisted Нет
Address 53 Forest Avenue, Old Greenwich, CT, United States, 06870
Phone 203 409 5628
WebURL https://www.hudsonrpo.com
FullTimeEmployees 1300
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 72527176
MarketCapitalizationMln 72.5272
EBITDA 12769000
PERatio 9.0243
PEGRatio 0.4983
WallStreetTargetPrice 42.75
BookValue 15.896
DividendShare 0
DividendYield 0
EarningsShare 2.88
EPSEstimateCurrentYear 2.3
EPSEstimateNextYear 2.04
EPSEstimateNextQuarter 0.59
EPSEstimateCurrentQuarter 0.71
MostRecentQuarter 2022-09-30
ProfitMargin 0.0453
OperatingMarginTTM 0.057
ReturnOnAssetsTTM 0.1188
ReturnOnEquityTTM 0.2256
RevenueTTM 201626000
RevenuePerShareTTM 67.388
QuarterlyRevenueGrowthYOY 0.082
GrossProfitTTM 15119000
DilutedEpsTTM 2.88
QuarterlyEarningsGrowthYOY -0.388

Financials / Income Statement / quarterly / net Income

1.2M
2020-12-31
-203K
2021-03-31
-122K
2021-06-30
1.49M
2021-09-30
2.06M
2021-12-31
3.02M
2022-03-31
3.09M
2022-06-30
955K
2022-09-30

Financials / Income Statement / quarterly / ebitda

1.3M
2020-12-31
85K
2021-03-31
380K
2021-06-30
1.53M
2021-09-30
2.96M
2021-12-31
3.88M
2022-03-31
4.21M
2022-06-30
1.67M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

27.33M
2020-12-31
34.46M
2021-03-31
39.67M
2021-06-30
45.01M
2021-09-30
50.06M
2021-12-31
51.92M
2022-03-31
50.96M
2022-06-30
48.69M
2022-09-30

Earnings / History / epsActual

1.02
2021-12-31
0.97
2022-03-31
0.98
2022-06-30
0.3
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 9.0243
ForwardPE 9.9701
PriceSalesTTM 0.3268
PriceBookMRQ 1.5171
EnterpriseValue 46951886
EnterpriseValueRevenue 0.2329
EnterpriseValueEbitda 3.6877
SharesStats
SharesOutstanding 2790580
SharesFloat 2162172
PercentInsiders 9.562
PercentInstitutions 55.613
Technicals
Beta 0.5162
52WeekHigh 44
52WeekLow 20.51
50DayMA 24.2628
200DayMA 31.1024
SharesShort 11653
SharesShortPriorMonth 10589
ShortRatio 0.93
ShortPercent 0.0063
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 66963000.00
intangibleAssets 4796000.00
otherCurrentAssets 2632000.00
totalLiab 22597000.00
totalStockholderEquity 44366000.00
otherCurrentLiab 18461000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -427456000.00
otherLiab 599000.00
goodWill 4884000.00
otherAssets 1619000.00
cash 22406000.00
totalCurrentLiabilities 21594000.00
netDebt -20357000.00
shortTermDebt 1645000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 2049000.00
otherStockholderEquity 474329000.00
propertyPlantEquipment 1477000.00
totalCurrentAssets 54187000.00
netTangibleAssets 34686000.00
netReceivables 29149000.00
accountsPayable 1488000.00
accumulatedOtherComprehensiveIncome -2511000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -427456000.00
treasuryStock -16706000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 12776000.00
capitalLeaseObligations 799000.00
nonCurrentLiabilitiesOther 80000.00
nonCurrentLiabilitiesTotal 1003000.00
capitalSurpluse 491035000.00
liabilitiesAndStockholdersEquity 66963000.00
cashAndShortTermInvestments 22406000.00
propertyPlantAndEquipmentNet 1477000.00
netWorkingCapital 32593000.00
netInvestedCapital 45616000.00
commonStockSharesOutstanding 3150000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 71660000.00
intangibleAssets 4933000.00
otherCurrentAssets 1935000.00
totalLiab 26492000.00
totalStockholderEquity 45168000.00
otherCurrentLiab 22132000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -428411000.00
otherLiab 461000.00
goodWill 4219000.00
otherAssets 1689000.00
cash 25849000.00
totalCurrentLiabilities 25569000.00
netDebt -23027000.00
shortTermDebt 2360000.00
shortLongTermDebt 1869000.00
shortLongTermDebtTotal 2822000.00
otherStockholderEquity 474935000.00
propertyPlantEquipment 446000.00
totalCurrentAssets 59430000.00
netTangibleAssets 36016000.00
netReceivables 31646000.00
accountsPayable 999000.00
accumulatedOtherComprehensiveIncome -1360000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -428411000.00
treasuryStock -15555000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 12230000.00
capitalLeaseObligations 953000.00
nonCurrentLiabilitiesOther 78000.00
nonCurrentLiabilitiesTotal 923000.00
capitalSurpluse 490490000.00
liabilitiesAndStockholdersEquity 71660000.00
cashAndShortTermInvestments 25849000.00
propertyPlantAndEquipmentNet 1389000.00
netWorkingCapital 33861000.00
netInvestedCapital 47037000.00
commonStockSharesOutstanding 3146000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 63310000.00
intangibleAssets 5211000.00
otherCurrentAssets 2599000.00
totalLiab 20518000.00
totalStockholderEquity 42792000.00
otherCurrentLiab 15857000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -431504000.00
otherLiab 479000.00
goodWill 4219000.00
otherAssets 1671000.00
cash 19154000.00
totalCurrentLiabilities 18190000.00
netDebt -16034000.00
shortTermDebt 1271000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 3120000.00
otherStockholderEquity 474240000.00
propertyPlantEquipment 422000.00
totalCurrentAssets 50677000.00
netTangibleAssets 33362000.00
netReceivables 28924000.00
longTermDebt 1250000.00
accountsPayable 1062000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -431504000.00
treasuryStock -15555000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 12633000.00
capitalLeaseObligations 1120000.00
longTermDebtTotal 1250000.00
nonCurrentLiabilitiesOther 1078000.00
nonCurrentLiabilitiesTotal 2328000.00
capitalSurpluse 489795000.00
liabilitiesAndStockholdersEquity 63310000.00
cashAndShortTermInvestments 19154000.00
propertyPlantAndEquipmentNet 1532000.00
netWorkingCapital 32487000.00
netInvestedCapital 44792000.00
commonStockSharesOutstanding 3117000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 61242000.00
intangibleAssets 5488000.00
otherCurrentAssets 1698000.00
totalLiab 21926000.00
totalStockholderEquity 39316000.00
otherCurrentLiab 13650000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -434523000.00
otherLiab 865000.00
goodWill 4219000.00
otherAssets 1527000.00
cash 21714000.00
totalCurrentLiabilities 19693000.00
currentDeferredRevenue 533000.00
netDebt -19233000.00
shortTermDebt 1113000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 2481000.00
otherStockholderEquity 473920000.00
propertyPlantEquipment 848000.00
totalCurrentAssets 49160000.00
netTangibleAssets 29609000.00
netReceivables 25748000.00
longTermDebt 1250000.00
accountsPayable 871000.00
accumulatedOtherComprehensiveIncome -85000.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 12082000.00
capitalLeaseObligations 481000.00
nonCurrentLiabilitiesOther 395000.00
nonCurrentLiabilitiesTotal 2233000.00
liabilitiesAndStockholdersEquity 61242000.00
cashAndShortTermInvestments 21714000.00
propertyPlantAndEquipmentNet 848000.00
netWorkingCapital 29467000.00
netInvestedCapital 41316000.00
commonStockSharesOutstanding 3081000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 54025000.00
intangibleAssets 1160000.00
otherCurrentAssets 1426000.00
totalLiab 17495000.00
totalStockholderEquity 36530000.00
otherCurrentLiab 15925000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -436581000.00
otherLiab 659000.00
goodWill 2088000.00
otherAssets 1518000.00
cash 26190000.00
totalCurrentLiabilities 16659000.00
netDebt -25669000.00
shortTermDebt 344000.00
shortLongTermDebtTotal 521000.00
otherStockholderEquity 473291000.00
propertyPlantEquipment 673000.00
totalCurrentAssets 48586000.00
netTangibleAssets 33282000.00
netReceivables 20970000.00
accountsPayable 390000.00
accumulatedOtherComprehensiveIncome -184000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 5439000.00
capitalLeaseObligations 521000.00
nonCurrentLiabilitiesOther 192000.00
nonCurrentLiabilitiesTotal 836000.00
liabilitiesAndStockholdersEquity 54025000.00
cashAndShortTermInvestments 26190000.00
propertyPlantAndEquipmentNet 673000.00
netWorkingCapital 31927000.00
netInvestedCapital 36530000.00
commonStockSharesOutstanding 3022000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 50303000.00
intangibleAssets 1240000.00
otherCurrentAssets 933000.00
totalLiab 15500000.00
totalStockholderEquity 34803000.00
otherCurrentLiab 13203000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -438075000.00
otherLiab 1120000.00
goodWill 2088000.00
otherAssets 1474000.00
cash 24195000.00
totalCurrentLiabilities 14137000.00
netDebt -23556000.00
shortTermDebt 396000.00
shortLongTermDebtTotal 639000.00
otherStockholderEquity 472592000.00
propertyPlantEquipment 804000.00
totalCurrentAssets 44697000.00
netTangibleAssets 31475000.00
netReceivables 19569000.00
accountsPayable 538000.00
accumulatedOtherComprehensiveIncome 282000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -438075000.00
treasuryStock -15329000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 5606000.00
capitalLeaseObligations 639000.00
nonCurrentLiabilitiesOther 197000.00
nonCurrentLiabilitiesTotal 1363000.00
capitalSurpluse 487921000.00
liabilitiesAndStockholdersEquity 50303000.00
cashAndShortTermInvestments 24195000.00
propertyPlantAndEquipmentGross 804000.00
propertyPlantAndEquipmentNet 804000.00
netWorkingCapital 30560000.00
netInvestedCapital 34803000.00
commonStockSharesOutstanding 2906000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 46981000.00
intangibleAssets 1320000.00
otherCurrentAssets 1114000.00
totalLiab 12830000.00
totalStockholderEquity 34151000.00
otherCurrentLiab 10547000.00
commonStock 4000.00
retainedEarnings -437953000.00
otherLiab 1096000.00
goodWill 2088000.00
otherAssets 1329000.00
cash 23150000.00
totalCurrentLiabilities 11432000.00
netDebt -22400000.00
shortTermDebt 448000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 471800000.00
propertyPlantEquipment 125000.00
totalCurrentAssets 41382000.00
netTangibleAssets 30743000.00
netReceivables 17118000.00
accountsPayable 437000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -437953000.00
treasuryStock -15327000.00
nonCurrrentAssetsOther 236000.00
nonCurrentAssetsTotal 5599000.00
capitalLeaseObligations 750000.00
nonCurrentLiabilitiesOther 1398000.00
nonCurrentLiabilitiesTotal 1398000.00
capitalSurpluse 487127000.00
liabilitiesAndStockholdersEquity 46981000.00
cashAndShortTermInvestments 23150000.00
propertyPlantAndEquipmentGross 862000.00
propertyPlantAndEquipmentNet 862000.00
netWorkingCapital 29950000.00
netInvestedCapital 34151000.00
commonStockSharesOutstanding 2891000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 45386000.00
intangibleAssets 1400000.00
otherCurrentAssets 1041000.00
totalLiab 11106000.00
totalStockholderEquity 34280000.00
otherCurrentLiab 9063000.00
commonStock 4000.00
retainedEarnings -437750000.00
otherLiab 1075000.00
goodWill 2088000.00
otherAssets 1491000.00
cash 25806000.00
totalCurrentLiabilities 10009000.00
currentDeferredRevenue 178000.00
netDebt -25592000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 214000.00
otherStockholderEquity 471500000.00
propertyPlantEquipment 115000.00
totalCurrentAssets 40292000.00
netTangibleAssets 30792000.00
netReceivables 13445000.00
accountsPayable 576000.00
accumulatedOtherComprehensiveIncome 526000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -437750000.00
treasuryStock -15325000.00
nonCurrrentAssetsOther 244000.00
nonCurrentAssetsTotal 5094000.00
capitalLeaseObligations 214000.00
nonCurrentLiabilitiesOther 1097000.00
nonCurrentLiabilitiesTotal 1097000.00
capitalSurpluse 486825000.00
liabilitiesAndStockholdersEquity 45386000.00
cashAndShortTermInvestments 25806000.00
propertyPlantAndEquipmentGross 325000.00
propertyPlantAndEquipmentNet 325000.00
netWorkingCapital 30283000.00
netInvestedCapital 34280000.00
commonStockSharesOutstanding 2894000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 43995000.00
otherCurrentAssets 1367000.00
totalLiab 11937000.00
totalStockholderEquity 32058000.00
otherCurrentLiab 8920000.00
commonStock 4000.00
retainedEarnings -438947000.00
otherLiab 1026000.00
otherAssets 966000.00
cash 29345000.00
totalCurrentLiabilities 10352000.00
netDebt -27789000.00
shortTermDebt 1040000.00
shortLongTermDebt 810000.00
shortLongTermDebtTotal 1556000.00
otherStockholderEquity 471334000.00
propertyPlantEquipment 132000.00
totalCurrentAssets 42628000.00
netTangibleAssets 32058000.00
netReceivables 11916000.00
longTermDebt 516000.00
accountsPayable 392000.00
accumulatedOtherComprehensiveIncome -333000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -438947000.00
treasuryStock -15325000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 1367000.00
capitalLeaseObligations 273000.00
longTermDebtTotal 516000.00
nonCurrentLiabilitiesOther 1069000.00
nonCurrentLiabilitiesTotal 1585000.00
capitalSurpluse 486659000.00
liabilitiesAndStockholdersEquity 43995000.00
cashAndShortTermInvestments 29345000.00
propertyPlantAndEquipmentGross 401000.00
propertyPlantAndEquipmentNet 401000.00
netWorkingCapital 32276000.00
netInvestedCapital 33384000.00
commonStockSharesOutstanding 2858000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 44736000.00
otherCurrentAssets 1520000.00
totalLiab 12344000.00
totalStockholderEquity 32392000.00
otherCurrentLiab 8988000.00
commonStock 4000.00
retainedEarnings -437790000.00
otherLiab 1030000.00
otherAssets 928000.00
cash 29517000.00
totalCurrentLiabilities 10514000.00
netDebt -27924000.00
shortTermDebt 856000.00
shortLongTermDebt 589000.00
shortLongTermDebtTotal 1593000.00
otherStockholderEquity 471000000.00
propertyPlantEquipment 146000.00
totalCurrentAssets 43337000.00
netTangibleAssets 32392000.00
netReceivables 12300000.00
longTermDebt 737000.00
accountsPayable 670000.00
accumulatedOtherComprehensiveIncome -822000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -437790000.00
treasuryStock -15325000.00
nonCurrrentAssetsOther 232000.00
nonCurrentAssetsTotal 1399000.00
capitalLeaseObligations 330000.00
longTermDebtTotal 737000.00
nonCurrentLiabilitiesOther 1093000.00
nonCurrentLiabilitiesTotal 1830000.00
capitalSurpluse 486325000.00
liabilitiesAndStockholdersEquity 44736000.00
cashAndShortTermInvestments 29517000.00
propertyPlantAndEquipmentGross 471000.00
propertyPlantAndEquipmentNet 471000.00
netWorkingCapital 32823000.00
netInvestedCapital 33718000.00
commonStockSharesOutstanding 2839000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 41312000.00
otherCurrentAssets 992000.00
totalLiab 8682000.00
totalStockholderEquity 32630000.00
otherCurrentLiab 6607000.00
commonStock 4000.00
retainedEarnings -437018000.00
otherLiab 982000.00
otherAssets 860000.00
cash 26127000.00
totalCurrentLiabilities 7571000.00
netDebt -25731000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 396000.00
otherStockholderEquity 470910000.00
propertyPlantEquipment 164000.00
totalCurrentAssets 39897000.00
netTangibleAssets 32630000.00
netReceivables 12778000.00
accountsPayable 697000.00
accumulatedOtherComprehensiveIncome -1266000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -437018000.00
treasuryStock -15322000.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 1415000.00
capitalLeaseObligations 396000.00
nonCurrentLiabilitiesOther 1111000.00
nonCurrentLiabilitiesTotal 1111000.00
capitalSurpluse 486232000.00
liabilitiesAndStockholdersEquity 41312000.00
cashAndShortTermInvestments 26127000.00
propertyPlantAndEquipmentGross 555000.00
propertyPlantAndEquipmentNet 555000.00
netWorkingCapital 32326000.00
netInvestedCapital 32630000.00
commonStockSharesOutstanding 3065000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 46704000.00
otherCurrentAssets 952000.00
totalLiab 10670000.00
totalStockholderEquity 36034000.00
otherCurrentLiab 8121000.00
commonStock 4000.00
retainedEarnings -436507000.00
otherLiab 1022000.00
otherAssets 1180000.00
cash 31190000.00
totalCurrentLiabilities 9488000.00
currentDeferredRevenue 57000.00
netDebt -30784000.00
shortTermDebt 246000.00
shortLongTermDebtTotal 406000.00
otherStockholderEquity 473016000.00
propertyPlantEquipment 186000.00
totalCurrentAssets 44937000.00
netTangibleAssets 36034000.00
netReceivables 12795000.00
accountsPayable 1064000.00
accumulatedOtherComprehensiveIncome -479000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -436507000.00
treasuryStock -13072000.00
nonCurrrentAssetsOther 387000.00
deferredLongTermAssetCharges 793000.00
nonCurrentAssetsTotal 1767000.00
capitalLeaseObligations 406000.00
nonCurrentLiabilitiesOther 1182000.00
nonCurrentLiabilitiesTotal 1182000.00
capitalSurpluse 486088000.00
liabilitiesAndStockholdersEquity 46704000.00
cashAndShortTermInvestments 31190000.00
propertyPlantAndEquipmentGross 587000.00
propertyPlantAndEquipmentNet 587000.00
commonStockSharesOutstanding 3111000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 47149000.00
otherCurrentAssets 1250000.00
totalLiab 13191000.00
totalStockholderEquity 33958000.00
otherCurrentLiab 8968000.00
commonStock 4000.00
retainedEarnings -437990000.00
otherLiab 2288000.00
otherAssets 1191000.00
cash 28383000.00
totalCurrentLiabilities 10693000.00
netDebt -27932000.00
shortTermDebt 241000.00
shortLongTermDebtTotal 451000.00
otherStockholderEquity 472929000.00
propertyPlantEquipment 634000.00
totalCurrentAssets 45324000.00
netTangibleAssets 33958000.00
netReceivables 15691000.00
accountsPayable 1484000.00
accumulatedOtherComprehensiveIncome -985000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -437990000.00
treasuryStock -13009000.00
nonCurrrentAssetsOther 383000.00
deferredLongTermAssetCharges 808000.00
nonCurrentAssetsTotal 1825000.00
capitalLeaseObligations 451000.00
nonCurrentLiabilitiesOther 172000.00
nonCurrentLiabilitiesTotal 2498000.00
capitalSurpluse 485938000.00
liabilitiesAndStockholdersEquity 47149000.00
cashAndShortTermInvestments 28383000.00
propertyPlantAndEquipmentGross 634000.00
propertyPlantAndEquipmentNet 634000.00
commonStockSharesOutstanding 3118000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 46133000.00
otherCurrentAssets 1338000.00
totalLiab 12132000.00
totalStockholderEquity 34001000.00
otherCurrentLiab 8321000.00
commonStock 4000.00
retainedEarnings -438354000.00
otherLiab 2252000.00
otherAssets 1111000.00
cash 28543000.00
totalCurrentLiabilities 9603000.00
netDebt -28006000.00
shortTermDebt 260000.00
shortLongTermDebtTotal 537000.00
otherStockholderEquity 472998000.00
propertyPlantEquipment 759000.00
totalCurrentAssets 44263000.00
netTangibleAssets 34001000.00
netReceivables 14382000.00
accountsPayable 1022000.00
accumulatedOtherComprehensiveIncome -647000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -438354000.00
treasuryStock -12738000.00
nonCurrrentAssetsOther 386000.00
deferredLongTermAssetCharges 725000.00
nonCurrentAssetsTotal 1870000.00
capitalLeaseObligations 537000.00
nonCurrentLiabilitiesOther 168000.00
nonCurrentLiabilitiesTotal 2529000.00
capitalSurpluse 485736000.00
liabilitiesAndStockholdersEquity 46133000.00
cashAndShortTermInvestments 28543000.00
propertyPlantAndEquipmentGross 759000.00
propertyPlantAndEquipmentNet 759000.00
commonStockSharesOutstanding 3082000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 45853000.00
otherCurrentAssets 1173000.00
totalLiab 11037000.00
totalStockholderEquity 34816000.00
otherCurrentLiab 7228000.00
commonStock 36000.00
retainedEarnings -437454000.00
otherLiab 2187000.00
otherAssets 1004000.00
cash 30266000.00
totalCurrentLiabilities 8508000.00
netDebt -29627000.00
shortTermDebt 297000.00
shortLongTermDebt 297000.00
shortLongTermDebtTotal 639000.00
otherStockholderEquity 472775000.00
propertyPlantEquipment 823000.00
totalCurrentAssets 44026000.00
netTangibleAssets 34816000.00
netReceivables 12587000.00
longTermDebt 342000.00
accountsPayable 983000.00
accumulatedOtherComprehensiveIncome -541000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -437454000.00
treasuryStock -12504000.00
nonCurrrentAssetsOther 384000.00
deferredLongTermAssetCharges 620000.00
nonCurrentAssetsTotal 1827000.00
capitalLeaseObligations 639000.00
nonCurrentLiabilitiesOther 151000.00
nonCurrentLiabilitiesTotal 2529000.00
capitalSurpluse 485279000.00
liabilitiesAndStockholdersEquity 45853000.00
cashAndShortTermInvestments 30266000.00
propertyPlantAndEquipmentGross 823000.00
propertyPlantAndEquipmentNet 823000.00
commonStockSharesOutstanding 3287700.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 53179000.00
otherCurrentAssets 1612000.00
totalLiab 12692000.00
totalStockholderEquity 40487000.00
otherCurrentLiab 9043000.00
commonStock 36000.00
retainedEarnings -435552000.00
otherLiab 2132000.00
otherAssets 942000.00
cash 40562000.00
totalCurrentLiabilities 10560000.00
currentDeferredRevenue 56000.00
netDebt -40562000.00
otherStockholderEquity 476609000.00
propertyPlantEquipment 170000.00
totalCurrentAssets 52067000.00
netTangibleAssets 40487000.00
netReceivables 9893000.00
accountsPayable 1461000.00
accumulatedOtherComprehensiveIncome -606000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -435552000.00
treasuryStock -8486000.00
nonCurrrentAssetsOther 359000.00
deferredLongTermAssetCharges 583000.00
nonCurrentAssetsTotal 1112000.00
nonCurrentLiabilitiesOther 2132000.00
nonCurrentLiabilitiesTotal 2132000.00
capitalSurpluse 485095000.00
liabilitiesAndStockholdersEquity 53179000.00
cashAndShortTermInvestments 40562000.00
propertyPlantAndEquipmentGross 170000.00
propertyPlantAndEquipmentNet 170000.00
commonStockSharesOutstanding 3314900.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 54436000.00
intangibleAssets 0.00
otherCurrentAssets 594000.00
totalLiab 13124000.00
totalStockholderEquity 41312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9622000.00
commonStock 34000.00
retainedEarnings -434932000.00
otherLiab 2296000.00
goodWill 0.00
otherAssets 757000.00
cash 38436000.00
totalCurrentLiabilities 10828000.00
netDebt -38436000.00
otherStockholderEquity 476609000.00
propertyPlantEquipment 149000.00
totalCurrentAssets 53530000.00
netTangibleAssets 41312000.00
shortTermInvestments 77000.00
netReceivables 14500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -434932000.00
treasuryStock -8281000.00
nonCurrrentAssetsOther 407000.00
deferredLongTermAssetCharges 350000.00
nonCurrentAssetsTotal 906000.00
nonCurrentLiabilitiesOther 2296000.00
nonCurrentLiabilitiesTotal 2296000.00
capitalSurpluse 484890000.00
liabilitiesAndStockholdersEquity 54436000.00
cashAndShortTermInvestments 38436000.00
propertyPlantAndEquipmentGross 149000.00
propertyPlantAndEquipmentNet 149000.00
commonStockSharesOutstanding 3310100.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 54522000.00
intangibleAssets 0.00
otherCurrentAssets 1010000.00
totalLiab 12629000.00
totalStockholderEquity 41893000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9267000.00
commonStock 34000.00
retainedEarnings -434062000.00
otherLiab 2556000.00
goodWill 0.00
otherAssets 665000.00
cash 38641000.00
totalCurrentLiabilities 10073000.00
netDebt -38641000.00
otherStockholderEquity 476165000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 53852000.00
netTangibleAssets 41893000.00
shortTermInvestments 111000.00
netReceivables 14201000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -434062000.00
treasuryStock -8267000.00
nonCurrrentAssetsOther 373000.00
deferredLongTermAssetCharges 292000.00
nonCurrentAssetsTotal 670000.00
nonCurrentLiabilitiesOther 2556000.00
nonCurrentLiabilitiesTotal 2556000.00
capitalSurpluse 484432000.00
liabilitiesAndStockholdersEquity 54522000.00
cashAndShortTermInvestments 38641000.00
propertyPlantAndEquipmentGross 5000.00
propertyPlantAndEquipmentNet 5000.00
commonStockSharesOutstanding 3227700.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 57970000.00
intangibleAssets 0.00
otherCurrentAssets 791000.00
totalLiab 13992000.00
totalStockholderEquity 43978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9345000.00
commonStock 34000.00
retainedEarnings -432698000.00
otherLiab 2867000.00
goodWill 0.00
otherAssets 633000.00
cash 42864000.00
totalCurrentLiabilities 11125000.00
netDebt -42864000.00
shortTermDebt 7080000.00
shortLongTermDebtTotal 7080000.00
otherStockholderEquity 476457000.00
propertyPlantEquipment 7000.00
totalCurrentAssets 57330000.00
netTangibleAssets 43978000.00
shortTermInvestments 116000.00
netReceivables 13675000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -432698000.00
treasuryStock -7797000.00
nonCurrrentAssetsOther 333000.00
deferredLongTermAssetCharges 300000.00
nonCurrentAssetsTotal 640000.00
nonCurrentLiabilitiesOther 2867000.00
nonCurrentLiabilitiesTotal 2867000.00
capitalSurpluse 484254000.00
liabilitiesAndStockholdersEquity 57970000.00
cashAndShortTermInvestments 42864000.00
propertyPlantAndEquipmentGross 7000.00
propertyPlantAndEquipmentNet 7000.00
commonStockSharesOutstanding 3214600.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 111640000.00
intangibleAssets 0.00
otherCurrentAssets 4125000.00
totalLiab 68488000.00
totalStockholderEquity 43152000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45309000.00
commonStock 34000.00
retainedEarnings -443419000.00
otherLiab 7859000.00
goodWill 0.00
otherAssets 8346000.00
cash 21040000.00
totalCurrentLiabilities 60577000.00
currentDeferredRevenue 1231000.00
netDebt -13960000.00
shortTermDebt 7080000.00
shortLongTermDebt 7207000.00
shortLongTermDebtTotal 7080000.00
otherStockholderEquity 475828000.00
propertyPlantEquipment 6251000.00
totalCurrentAssets 97043000.00
netTangibleAssets 43152000.00
shortTermInvestments 296000.00
netReceivables 71878000.00
longTermDebt 52000.00
inventory 0.00
accountsPayable 6957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -443419000.00
treasuryStock -7730000.00
nonCurrrentAssetsOther 1942000.00
deferredLongTermAssetCharges 6404000.00
nonCurrentAssetsTotal 14597000.00
nonCurrentLiabilitiesTotal 7911000.00
capitalSurpluse 483558000.00
liabilitiesAndStockholdersEquity 111640000.00
cashAndShortTermInvestments 21040000.00
propertyPlantAndEquipmentGross 6251000.00
propertyPlantAndEquipmentNet 6251000.00
commonStockSharesOutstanding 3206300.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 109807000.00
intangibleAssets 1896000.00
otherCurrentAssets 4962000.00
totalLiab 65031000.00
totalStockholderEquity 44776000.00
deferredLongTermLiab 2198000.00
otherCurrentLiab 43731000.00
commonStock 34000.00
retainedEarnings -441414000.00
otherLiab 8328000.00
goodWill 1896000.00
otherAssets 10512000.00
cash 16835000.00
totalCurrentLiabilities 56625000.00
netDebt -8629000.00
shortTermDebt 8206000.00
shortLongTermDebt 8358000.00
shortLongTermDebtTotal 8206000.00
otherStockholderEquity 475627000.00
propertyPlantEquipment 6173000.00
totalCurrentAssets 93122000.00
netTangibleAssets 44776000.00
shortTermInvestments 304000.00
netReceivables 71325000.00
longTermDebt 78000.00
inventory 0.00
accountsPayable 4688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -441414000.00
treasuryStock -7575000.00
nonCurrrentAssetsOther 3814000.00
deferredLongTermAssetCharges 6698000.00
nonCurrentAssetsTotal 16685000.00
nonCurrentLiabilitiesOther 6208000.00
nonCurrentLiabilitiesTotal 8406000.00
capitalSurpluse 483202000.00
liabilitiesAndStockholdersEquity 109807000.00
cashAndShortTermInvestments 16835000.00
propertyPlantAndEquipmentGross 6173000.00
propertyPlantAndEquipmentNet 6173000.00
commonStockSharesOutstanding 3215100.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 110048000.00
intangibleAssets 1856000.00
otherCurrentAssets 6025000.00
totalLiab 65437000.00
totalStockholderEquity 44611000.00
deferredLongTermLiab 2489000.00
otherCurrentLiab 42489000.00
commonStock 34000.00
retainedEarnings -440566000.00
otherLiab 8682000.00
goodWill 1856000.00
otherAssets 10522000.00
cash 14859000.00
totalCurrentLiabilities 56654000.00
netDebt -8096000.00
shortTermDebt 6763000.00
shortLongTermDebt 6936000.00
shortLongTermDebtTotal 6763000.00
otherStockholderEquity 475579000.00
propertyPlantEquipment 6495000.00
totalCurrentAssets 93031000.00
netTangibleAssets 44611000.00
shortTermInvestments 295000.00
netReceivables 72147000.00
longTermDebt 101000.00
inventory 0.00
accountsPayable 7402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -440566000.00
treasuryStock -7394000.00
nonCurrrentAssetsOther 3646000.00
deferredLongTermAssetCharges 6876000.00
nonCurrentAssetsTotal 17017000.00
nonCurrentLiabilitiesOther 6294000.00
nonCurrentLiabilitiesTotal 8783000.00
capitalSurpluse 482973000.00
liabilitiesAndStockholdersEquity 110048000.00
cashAndShortTermInvestments 14859000.00
propertyPlantAndEquipmentGross 6495000.00
propertyPlantAndEquipmentNet 6495000.00
commonStockSharesOutstanding 3204800.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 104619000.00
intangibleAssets 1827000.00
otherCurrentAssets 5117000.00
totalLiab 62784000.00
totalStockholderEquity 41835000.00
deferredLongTermLiab 2787000.00
otherCurrentLiab 35972000.00
commonStock 34000.00
retainedEarnings -441792000.00
otherLiab 8928000.00
goodWill 1827000.00
otherAssets 10920000.00
cash 14773000.00
totalCurrentLiabilities 53732000.00
netDebt -3463000.00
shortTermDebt 11310000.00
shortLongTermDebt 11310000.00
shortLongTermDebtTotal 11310000.00
otherStockholderEquity 475255000.00
propertyPlantEquipment 7028000.00
totalCurrentAssets 86671000.00
netTangibleAssets 41835000.00
shortTermInvestments 644000.00
netReceivables 66781000.00
longTermDebt 124000.00
inventory 0.00
accountsPayable 6450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -441792000.00
treasuryStock -7201000.00
nonCurrrentAssetsOther 3784000.00
deferredLongTermAssetCharges 7136000.00
nonCurrentAssetsTotal 17948000.00
nonCurrentLiabilitiesOther 6265000.00
nonCurrentLiabilitiesTotal 9052000.00
capitalSurpluse 482456000.00
liabilitiesAndStockholdersEquity 104619000.00
cashAndShortTermInvestments 14773000.00
propertyPlantAndEquipmentGross 7028000.00
propertyPlantAndEquipmentNet 7028000.00
commonStockSharesOutstanding 3216100.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 101812000.00
intangibleAssets 1812000.00
otherCurrentAssets 4303000.00
totalLiab 59927000.00
totalStockholderEquity 41885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37119000.00
commonStock 34000.00
retainedEarnings -440478000.00
otherLiab 9208000.00
goodWill 1812000.00
otherAssets 10629000.00
cash 21322000.00
totalCurrentLiabilities 50579000.00
currentDeferredRevenue 1024000.00
netDebt -13552000.00
shortTermDebt 7770000.00
shortLongTermDebt 7975000.00
shortLongTermDebtTotal 7770000.00
otherStockholderEquity 475398000.00
propertyPlantEquipment 7041000.00
totalCurrentAssets 84142000.00
netTangibleAssets 41885000.00
shortTermInvestments 247000.00
netReceivables 58517000.00
longTermDebt 140000.00
inventory 0.00
accountsPayable 4666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -440478000.00
treasuryStock -6867000.00
nonCurrrentAssetsOther 4135000.00
deferredLongTermAssetCharges 6494000.00
nonCurrentAssetsTotal 17670000.00
nonCurrentLiabilitiesTotal 9348000.00
capitalSurpluse 482265000.00
liabilitiesAndStockholdersEquity 101812000.00
cashAndShortTermInvestments 21322000.00
propertyPlantAndEquipmentGross 7041000.00
propertyPlantAndEquipmentNet 7041000.00
commonStockSharesOutstanding 3222700.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 104941000.00
intangibleAssets 1886000.00
otherCurrentAssets 4869000.00
totalLiab 60239000.00
totalStockholderEquity 44702000.00
deferredLongTermLiab 3458000.00
otherCurrentLiab 38130000.00
commonStock 34000.00
retainedEarnings -440186000.00
otherLiab 9872000.00
goodWill 1886000.00
otherAssets 10464000.00
cash 17402000.00
totalCurrentLiabilities 50195000.00
netDebt -9307000.00
shortTermDebt 8095000.00
shortLongTermDebtTotal 8095000.00
otherStockholderEquity 475437000.00
propertyPlantEquipment 7276000.00
totalCurrentAssets 87201000.00
netTangibleAssets 44702000.00
shortTermInvestments 249000.00
netReceivables 64930000.00
longTermDebt 172000.00
inventory 0.00
accountsPayable 3970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -440186000.00
treasuryStock -6657000.00
nonCurrrentAssetsOther 4497000.00
deferredLongTermAssetCharges 5967000.00
nonCurrentAssetsTotal 17740000.00
nonCurrentLiabilitiesOther 6586000.00
nonCurrentLiabilitiesTotal 10044000.00
capitalSurpluse 482094000.00
liabilitiesAndStockholdersEquity 104941000.00
cashAndShortTermInvestments 17402000.00
propertyPlantAndEquipmentGross 7276000.00
propertyPlantAndEquipmentNet 7276000.00
commonStockSharesOutstanding 3357200.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 115928000.00
intangibleAssets 1895000.00
otherCurrentAssets 4849000.00
totalLiab 67171000.00
totalStockholderEquity 48757000.00
deferredLongTermLiab 3562000.00
otherCurrentLiab 45491000.00
commonStock 34000.00
retainedEarnings -438313000.00
otherLiab 10364000.00
goodWill 1895000.00
otherAssets 11387000.00
cash 24939000.00
totalCurrentLiabilities 56617000.00
netDebt -17776000.00
shortTermDebt 7163000.00
shortLongTermDebtTotal 7163000.00
otherStockholderEquity 477915000.00
propertyPlantEquipment 7385000.00
totalCurrentAssets 97156000.00
netTangibleAssets 48757000.00
shortTermInvestments 241000.00
netReceivables 67368000.00
longTermDebt 190000.00
inventory 0.00
accountsPayable 3963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -438313000.00
treasuryStock -4027000.00
nonCurrrentAssetsOther 4369000.00
deferredLongTermAssetCharges 7018000.00
nonCurrentAssetsTotal 18772000.00
nonCurrentLiabilitiesOther 6992000.00
nonCurrentLiabilitiesTotal 10554000.00
capitalSurpluse 481942000.00
liabilitiesAndStockholdersEquity 115928000.00
cashAndShortTermInvestments 24939000.00
propertyPlantAndEquipmentGross 7385000.00
propertyPlantAndEquipmentNet 7385000.00
commonStockSharesOutstanding 3325200.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 121838000.00
intangibleAssets 1952000.00
otherCurrentAssets 6192000.00
totalLiab 65801000.00
totalStockholderEquity 56037000.00
deferredLongTermLiab 4042000.00
otherCurrentLiab 43120000.00
commonStock 34000.00
retainedEarnings -433487000.00
otherLiab 11599000.00
goodWill 1952000.00
otherAssets 11599000.00
cash 31927000.00
totalCurrentLiabilities 53984000.00
netDebt -26157000.00
shortTermDebt 5770000.00
shortLongTermDebtTotal 5770000.00
otherStockholderEquity 478528000.00
propertyPlantEquipment 7912000.00
totalCurrentAssets 102327000.00
netTangibleAssets 56037000.00
shortTermInvestments 248000.00
netReceivables 64208000.00
longTermDebt 218000.00
inventory 0.00
accountsPayable 5094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -433487000.00
treasuryStock -2660000.00
nonCurrrentAssetsOther 4047000.00
deferredLongTermAssetCharges 7552000.00
nonCurrentAssetsTotal 19511000.00
nonCurrentLiabilitiesOther 7775000.00
nonCurrentLiabilitiesTotal 11817000.00
capitalSurpluse 481188000.00
liabilitiesAndStockholdersEquity 121838000.00
cashAndShortTermInvestments 31927000.00
propertyPlantAndEquipmentGross 7912000.00
propertyPlantAndEquipmentNet 7912000.00
commonStockSharesOutstanding 3463100.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 124949000.00
intangibleAssets 1938000.00
otherCurrentAssets 6060000.00
totalLiab 63769000.00
totalStockholderEquity 61180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42317000.00
commonStock 34000.00
retainedEarnings -428287000.00
otherLiab 11949000.00
goodWill 1938000.00
otherAssets 10878000.00
cash 37663000.00
totalCurrentLiabilities 51591000.00
currentDeferredRevenue 1722000.00
netDebt -35295000.00
shortTermDebt 2368000.00
shortLongTermDebt 2659000.00
shortLongTermDebtTotal 2368000.00
otherStockholderEquity 479141000.00
propertyPlantEquipment 7928000.00
totalCurrentAssets 106143000.00
netTangibleAssets 61180000.00
shortTermInvestments 228000.00
netReceivables 62420000.00
longTermDebt 229000.00
inventory 0.00
accountsPayable 5184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -428287000.00
treasuryStock -1675000.00
nonCurrrentAssetsOther 4154000.00
deferredLongTermAssetCharges 6724000.00
nonCurrentAssetsTotal 18806000.00
nonCurrentLiabilitiesTotal 12178000.00
capitalSurpluse 480816000.00
liabilitiesAndStockholdersEquity 124949000.00
cashAndShortTermInvestments 37663000.00
propertyPlantAndEquipmentGross 7928000.00
propertyPlantAndEquipmentNet 7928000.00
commonStockSharesOutstanding 3427400.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 128418000.00
intangibleAssets 1979000.00
otherCurrentAssets 7263000.00
totalLiab 64353000.00
totalStockholderEquity 64065000.00
deferredLongTermLiab 4465000.00
otherCurrentLiab 48464000.00
commonStock 34000.00
retainedEarnings -425661000.00
otherLiab 11094000.00
goodWill 1979000.00
otherAssets 11266000.00
cash 36361000.00
totalCurrentLiabilities 53019000.00
netDebt -36327000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 34000.00
otherStockholderEquity 479550000.00
propertyPlantEquipment 7807000.00
totalCurrentAssets 109345000.00
netTangibleAssets 64065000.00
shortTermInvestments 191000.00
netReceivables 65721000.00
longTermDebt 240000.00
inventory 0.00
accountsPayable 4521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -425661000.00
treasuryStock -996000.00
nonCurrrentAssetsOther 4460000.00
deferredLongTermAssetCharges 6806000.00
nonCurrentAssetsTotal 19073000.00
nonCurrentLiabilitiesOther 6869000.00
nonCurrentLiabilitiesTotal 11334000.00
capitalSurpluse 480546000.00
liabilitiesAndStockholdersEquity 128418000.00
cashAndShortTermInvestments 36361000.00
propertyPlantAndEquipmentGross 7807000.00
propertyPlantAndEquipmentNet 7807000.00
commonStockSharesOutstanding 3468700.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 137250000.00
intangibleAssets 2027000.00
otherCurrentAssets 8479000.00
totalLiab 68635000.00
totalStockholderEquity 68615000.00
deferredLongTermLiab 4970000.00
otherCurrentLiab 51270000.00
commonStock 34000.00
retainedEarnings -423577000.00
otherLiab 11332000.00
goodWill 2027000.00
otherAssets 10191000.00
cash 34841000.00
totalCurrentLiabilities 57017000.00
netDebt -33501000.00
shortTermDebt 1340000.00
shortLongTermDebtTotal 1340000.00
otherStockholderEquity 480135000.00
propertyPlantEquipment 8228000.00
totalCurrentAssets 118831000.00
netTangibleAssets 68615000.00
shortTermInvestments 579000.00
netReceivables 75511000.00
longTermDebt 286000.00
inventory 0.00
accountsPayable 4407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -423577000.00
treasuryStock -208000.00
nonCurrrentAssetsOther 4480000.00
deferredLongTermAssetCharges 5711000.00
nonCurrentAssetsTotal 18419000.00
nonCurrentLiabilitiesOther 6648000.00
nonCurrentLiabilitiesTotal 11618000.00
capitalSurpluse 480343000.00
liabilitiesAndStockholdersEquity 137250000.00
cashAndShortTermInvestments 34841000.00
propertyPlantAndEquipmentGross 8228000.00
propertyPlantAndEquipmentNet 8228000.00
commonStockSharesOutstanding 3352500.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 121171000.00
intangibleAssets 2028000.00
otherCurrentAssets 8281000.00
totalLiab 70719000.00
totalStockholderEquity 50452000.00
deferredLongTermLiab 5240000.00
otherCurrentLiab 52393000.00
commonStock 34000.00
retainedEarnings -437454000.00
otherLiab 11494000.00
goodWill 2028000.00
otherAssets 10592000.00
cash 13894000.00
totalCurrentLiabilities 58922000.00
netDebt -13894000.00
otherStockholderEquity 477039000.00
propertyPlantEquipment 8895000.00
totalCurrentAssets 101684000.00
netTangibleAssets 50452000.00
shortTermInvestments 175000.00
netReceivables 79509000.00
longTermDebt 303000.00
inventory 0.00
accountsPayable 6529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -437454000.00
treasuryStock -79000.00
nonCurrrentAssetsOther 4559000.00
deferredLongTermAssetCharges 6033000.00
nonCurrentAssetsTotal 19487000.00
nonCurrentLiabilitiesOther 6557000.00
nonCurrentLiabilitiesTotal 11797000.00
capitalSurpluse 477118000.00
liabilitiesAndStockholdersEquity 121171000.00
cashAndShortTermInvestments 13894000.00
propertyPlantAndEquipmentGross 8895000.00
propertyPlantAndEquipmentNet 8895000.00
commonStockSharesOutstanding 3305300.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 139672000.00
intangibleAssets 2029000.00
otherCurrentAssets 10853000.00
totalLiab 80415000.00
totalStockholderEquity 59257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59579000.00
commonStock 34000.00
retainedEarnings -430616000.00
otherLiab 12950000.00
goodWill 2029000.00
otherAssets 10911000.00
cash 33989000.00
totalCurrentLiabilities 67117000.00
currentDeferredRevenue 1167000.00
netDebt -33989000.00
shortTermDebt 425000.00
shortLongTermDebt 425000.00
otherStockholderEquity 476226000.00
propertyPlantEquipment 9840000.00
totalCurrentAssets 118921000.00
netTangibleAssets 59257000.00
shortTermInvestments 175000.00
netReceivables 74079000.00
longTermDebt 348000.00
inventory 0.00
accountsPayable 6371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -430616000.00
treasuryStock -463000.00
nonCurrrentAssetsOther 5263000.00
deferredLongTermAssetCharges 5648000.00
nonCurrentAssetsTotal 20751000.00
nonCurrentLiabilitiesTotal 13298000.00
capitalSurpluse 476689000.00
liabilitiesAndStockholdersEquity 139672000.00
cashAndShortTermInvestments 33989000.00
propertyPlantAndEquipmentGross 9840000.00
propertyPlantAndEquipmentNet 9840000.00
commonStockSharesOutstanding 3305300.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 147024000.00
intangibleAssets 2050000.00
otherCurrentAssets 22063000.00
totalLiab 88737000.00
totalStockholderEquity 58287000.00
deferredLongTermLiab 6328000.00
otherCurrentLiab 60539000.00
commonStock 34000.00
retainedEarnings -433359000.00
otherLiab 13697000.00
goodWill 2050000.00
otherAssets 11061000.00
cash 18753000.00
totalCurrentLiabilities 74644000.00
netDebt -10536000.00
shortTermDebt 8217000.00
shortLongTermDebtTotal 8217000.00
otherStockholderEquity 475815000.00
propertyPlantEquipment 12031000.00
totalCurrentAssets 123932000.00
netTangibleAssets 58287000.00
shortTermInvestments 172000.00
netReceivables 83116000.00
longTermDebt 396000.00
inventory 0.00
accountsPayable 5888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -433359000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 4927000.00
deferredLongTermAssetCharges 6134000.00
nonCurrentAssetsTotal 23092000.00
nonCurrentLiabilitiesOther 7765000.00
nonCurrentLiabilitiesTotal 14093000.00
capitalSurpluse 476271000.00
liabilitiesAndStockholdersEquity 147024000.00
cashAndShortTermInvestments 18753000.00
propertyPlantAndEquipmentGross 12031000.00
propertyPlantAndEquipmentNet 12031000.00
commonStockSharesOutstanding 3291000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 155920000.00
intangibleAssets 2029000.00
otherCurrentAssets 10381000.00
totalLiab 87311000.00
totalStockholderEquity 68609000.00
deferredLongTermLiab 7556000.00
otherCurrentLiab 59866000.00
commonStock 34000.00
retainedEarnings -426340000.00
otherLiab 16735000.00
goodWill 2029000.00
otherAssets 12278000.00
cash 17853000.00
totalCurrentLiabilities 70226000.00
netDebt -15670000.00
shortTermDebt 2183000.00
shortLongTermDebtTotal 2183000.00
otherStockholderEquity 475737000.00
propertyPlantEquipment 14900000.00
totalCurrentAssets 128742000.00
netTangibleAssets 68609000.00
shortTermInvestments 206000.00
netReceivables 100508000.00
longTermDebt 350000.00
inventory 0.00
accountsPayable 8177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426340000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 5791000.00
deferredLongTermAssetCharges 6487000.00
nonCurrentAssetsTotal 27178000.00
nonCurrentLiabilitiesOther 9529000.00
nonCurrentLiabilitiesTotal 17085000.00
capitalSurpluse 476193000.00
liabilitiesAndStockholdersEquity 155920000.00
cashAndShortTermInvestments 17853000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14900000.00
commonStockSharesOutstanding 3275200.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 159499000.00
intangibleAssets 2024000.00
otherCurrentAssets 11494000.00
totalLiab 88264000.00
totalStockholderEquity 71235000.00
deferredLongTermLiab 7396000.00
otherCurrentLiab 63329000.00
commonStock 34000.00
retainedEarnings -421966000.00
otherLiab 15767000.00
goodWill 2024000.00
otherAssets 12456000.00
cash 22110000.00
totalCurrentLiabilities 72494000.00
netDebt -21563000.00
shortTermDebt 547000.00
shortLongTermDebtTotal 547000.00
otherStockholderEquity 474990000.00
propertyPlantEquipment 14104000.00
totalCurrentAssets 132939000.00
netTangibleAssets 71235000.00
shortTermInvestments 231000.00
netReceivables 99335000.00
longTermDebt 3000.00
inventory 0.00
accountsPayable 8618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -421966000.00
treasuryStock -967000.00
nonCurrrentAssetsOther 5918000.00
deferredLongTermAssetCharges 6538000.00
nonCurrentAssetsTotal 26560000.00
nonCurrentLiabilitiesOther 8374000.00
nonCurrentLiabilitiesTotal 15770000.00
capitalSurpluse 475957000.00
liabilitiesAndStockholdersEquity 159499000.00
cashAndShortTermInvestments 22110000.00
propertyPlantAndEquipmentGross 14104000.00
propertyPlantAndEquipmentNet 14104000.00
commonStockSharesOutstanding 3264100.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 158829000.00
intangibleAssets 2078000.00
otherCurrentAssets 8762000.00
totalLiab 84444000.00
totalStockholderEquity 74385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56760000.00
commonStock 34000.00
retainedEarnings -417422000.00
otherLiab 15680000.00
goodWill 2078000.00
otherAssets 12966000.00
cash 37378000.00
totalCurrentLiabilities 68755000.00
currentDeferredRevenue 1772000.00
netDebt -36902000.00
shortTermDebt 476000.00
shortLongTermDebtTotal 476000.00
otherStockholderEquity 474600000.00
propertyPlantEquipment 13822000.00
totalCurrentAssets 132041000.00
netTangibleAssets 74385000.00
shortTermInvestments 233000.00
netReceivables 85901000.00
longTermDebt 9000.00
inventory 0.00
accountsPayable 9747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -417422000.00
treasuryStock -861000.00
nonCurrrentAssetsOther 5842000.00
deferredLongTermAssetCharges 7124000.00
nonCurrentAssetsTotal 26788000.00
nonCurrentLiabilitiesTotal 15689000.00
capitalSurpluse 475461000.00
liabilitiesAndStockholdersEquity 158829000.00
cashAndShortTermInvestments 37378000.00
propertyPlantAndEquipmentGross 13822000.00
propertyPlantAndEquipmentNet 13822000.00
commonStockSharesOutstanding 3260000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 174905000.00
intangibleAssets 2056000.00
otherCurrentAssets 10676000.00
totalLiab 89058000.00
totalStockholderEquity 85847000.00
deferredLongTermLiab 6556000.00
otherCurrentLiab 65573000.00
commonStock 33000.00
retainedEarnings -406126000.00
otherLiab 16723000.00
goodWill 2056000.00
otherAssets 16286000.00
cash 33237000.00
totalCurrentLiabilities 72318000.00
netDebt -33237000.00
otherStockholderEquity 474472000.00
propertyPlantEquipment 16389000.00
totalCurrentAssets 142230000.00
netTangibleAssets 85847000.00
shortTermInvestments 210000.00
netReceivables 98317000.00
longTermDebt 17000.00
inventory 0.00
accountsPayable 6745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -406126000.00
treasuryStock -853000.00
nonCurrrentAssetsOther 5791000.00
deferredLongTermAssetCharges 10495000.00
nonCurrentAssetsTotal 32675000.00
nonCurrentLiabilitiesOther 10184000.00
nonCurrentLiabilitiesTotal 16740000.00
capitalSurpluse 475325000.00
liabilitiesAndStockholdersEquity 174905000.00
cashAndShortTermInvestments 33237000.00
propertyPlantAndEquipmentGross 16389000.00
propertyPlantAndEquipmentNet 16389000.00
commonStockSharesOutstanding 3260000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 175361000.00
intangibleAssets 2033000.00
otherCurrentAssets 11549000.00
totalLiab 87153000.00
totalStockholderEquity 88208000.00
deferredLongTermLiab 6813000.00
otherCurrentLiab 60301000.00
commonStock 33000.00
retainedEarnings -401079000.00
otherLiab 16971000.00
goodWill 2033000.00
otherAssets 15244000.00
cash 28307000.00
totalCurrentLiabilities 70104000.00
netDebt -27648000.00
shortTermDebt 659000.00
shortLongTermDebtTotal 659000.00
otherStockholderEquity 474061000.00
propertyPlantEquipment 16675000.00
totalCurrentAssets 143442000.00
netTangibleAssets 88208000.00
shortTermInvestments 218000.00
netReceivables 103586000.00
longTermDebt 78000.00
inventory 0.00
accountsPayable 9144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401079000.00
treasuryStock -843000.00
nonCurrrentAssetsOther 5704000.00
deferredLongTermAssetCharges 9540000.00
nonCurrentAssetsTotal 31919000.00
nonCurrentLiabilitiesOther 10236000.00
nonCurrentLiabilitiesTotal 17049000.00
capitalSurpluse 474904000.00
liabilitiesAndStockholdersEquity 175361000.00
cashAndShortTermInvestments 28307000.00
propertyPlantAndEquipmentGross 16675000.00
propertyPlantAndEquipmentNet 16675000.00
commonStockSharesOutstanding 3271700.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 182452000.00
intangibleAssets 2026000.00
otherCurrentAssets 11807000.00
totalLiab 85584000.00
totalStockholderEquity 96868000.00
deferredLongTermLiab 7533000.00
otherCurrentLiab 59366000.00
commonStock 33000.00
retainedEarnings -395268000.00
otherLiab 18138000.00
goodWill 2026000.00
otherAssets 16202000.00
cash 32510000.00
totalCurrentLiabilities 67244000.00
netDebt -32510000.00
otherStockholderEquity 473314000.00
propertyPlantEquipment 18910000.00
totalCurrentAssets 147340000.00
netTangibleAssets 96868000.00
shortTermInvestments 228000.00
netReceivables 103023000.00
longTermDebt 202000.00
inventory 0.00
accountsPayable 7878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -395268000.00
treasuryStock -732000.00
nonCurrrentAssetsOther 5984000.00
deferredLongTermAssetCharges 10218000.00
nonCurrentAssetsTotal 35112000.00
nonCurrentLiabilitiesOther 10807000.00
nonCurrentLiabilitiesTotal 18340000.00
capitalSurpluse 474046000.00
liabilitiesAndStockholdersEquity 182452000.00
cashAndShortTermInvestments 32510000.00
propertyPlantAndEquipmentGross 18910000.00
propertyPlantAndEquipmentNet 18910000.00
commonStockSharesOutstanding 3234400.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 193468000.00
intangibleAssets 2020000.00
otherCurrentAssets 11543000.00
totalLiab 86927000.00
totalStockholderEquity 106541000.00
deferredLongTermLiab 8061000.00
otherCurrentLiab 56253000.00
commonStock 33000.00
retainedEarnings -387027000.00
otherLiab 19435000.00
goodWill 2020000.00
otherAssets 16006000.00
cash 38653000.00
totalCurrentLiabilities 67168000.00
currentDeferredRevenue 1623000.00
netDebt -38653000.00
otherStockholderEquity 472999000.00
propertyPlantEquipment 20050000.00
totalCurrentAssets 157412000.00
netTangibleAssets 106541000.00
shortTermInvestments 244000.00
netReceivables 107216000.00
longTermDebt 324000.00
inventory 0.00
accountsPayable 9292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -387027000.00
treasuryStock -373000.00
nonCurrrentAssetsOther 6190000.00
deferredLongTermAssetCharges 9816000.00
nonCurrentAssetsTotal 36056000.00
nonCurrentLiabilitiesOther 11698000.00
nonCurrentLiabilitiesTotal 19759000.00
capitalSurpluse 473372000.00
liabilitiesAndStockholdersEquity 193468000.00
cashAndShortTermInvestments 38653000.00
propertyPlantAndEquipmentGross 20050000.00
propertyPlantAndEquipmentNet 20050000.00
commonStockSharesOutstanding 3216900.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 199826000.00
intangibleAssets 2002000.00
otherCurrentAssets 12987000.00
totalLiab 93117000.00
totalStockholderEquity 106709000.00
deferredLongTermLiab 8564000.00
otherCurrentLiab 65136000.00
commonStock 33000.00
retainedEarnings -402282000.00
otherLiab 19009000.00
goodWill 2002000.00
otherAssets 15673000.00
cash 34883000.00
totalCurrentLiabilities 73665000.00
netDebt -34883000.00
otherStockholderEquity 472869000.00
propertyPlantEquipment 20735000.00
totalCurrentAssets 163418000.00
netTangibleAssets 106709000.00
shortTermInvestments 245000.00
netReceivables 115548000.00
longTermDebt 443000.00
inventory 0.00
accountsPayable 8529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -402282000.00
treasuryStock -315000.00
nonCurrrentAssetsOther 5080000.00
deferredLongTermAssetCharges 10593000.00
nonCurrentAssetsTotal 36408000.00
nonCurrentLiabilitiesOther 10888000.00
nonCurrentLiabilitiesTotal 19452000.00
capitalSurpluse 473184000.00
liabilitiesAndStockholdersEquity 199826000.00
cashAndShortTermInvestments 34883000.00
propertyPlantAndEquipmentGross 20735000.00
propertyPlantAndEquipmentNet 20735000.00
commonStockSharesOutstanding 3215600.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 206651000.00
intangibleAssets 1981000.00
otherCurrentAssets 13394000.00
totalLiab 99662000.00
totalStockholderEquity 106989000.00
deferredLongTermLiab 8666000.00
otherCurrentLiab 67829000.00
commonStock 33000.00
retainedEarnings -400116000.00
otherLiab 18817000.00
goodWill 1981000.00
otherAssets 17107000.00
cash 28935000.00
totalCurrentLiabilities 80284000.00
netDebt -27475000.00
shortTermDebt 1460000.00
shortLongTermDebtTotal 1460000.00
otherStockholderEquity 472378000.00
propertyPlantEquipment 21189000.00
totalCurrentAssets 168355000.00
netTangibleAssets 106989000.00
shortTermInvestments 239000.00
netReceivables 126026000.00
longTermDebt 561000.00
inventory 0.00
accountsPayable 10995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -400116000.00
treasuryStock -296000.00
nonCurrrentAssetsOther 5608000.00
deferredLongTermAssetCharges 11499000.00
nonCurrentAssetsTotal 38296000.00
nonCurrentLiabilitiesOther 10712000.00
nonCurrentLiabilitiesTotal 19378000.00
capitalSurpluse 472674000.00
liabilitiesAndStockholdersEquity 206651000.00
cashAndShortTermInvestments 28935000.00
propertyPlantAndEquipmentGross 21189000.00
propertyPlantAndEquipmentNet 21189000.00
commonStockSharesOutstanding 3248600.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 205777000.00
intangibleAssets 1998000.00
otherCurrentAssets 13850000.00
totalLiab 98653000.00
totalStockholderEquity 107124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71457000.00
commonStock 33000.00
retainedEarnings -400511000.00
otherLiab 14852000.00
goodWill 1998000.00
otherAssets 16430000.00
cash 24930000.00
totalCurrentLiabilities 83191000.00
netDebt -24930000.00
otherStockholderEquity 471557000.00
propertyPlantEquipment 18000000.00
totalCurrentAssets 171347000.00
netTangibleAssets 107124000.00
shortTermInvestments 261000.00
netReceivables 132567000.00
longTermDebt 610000.00
inventory 0.00
accountsPayable 11734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -400511000.00
treasuryStock -162000.00
nonCurrrentAssetsOther 6022000.00
deferredLongTermAssetCharges 10408000.00
nonCurrentAssetsTotal 34430000.00
nonCurrentLiabilitiesOther 15462000.00
nonCurrentLiabilitiesTotal 15462000.00
capitalSurpluse 471719000.00
liabilitiesAndStockholdersEquity 205777000.00
cashAndShortTermInvestments 24930000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 3176500.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 216546000.00
intangibleAssets 0.00
otherCurrentAssets 13132000.00
totalLiab 109189000.00
totalStockholderEquity 107357000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75106000.00
commonStock 33000.00
retainedEarnings -397290000.00
otherLiab 17954000.00
goodWill 0.00
otherAssets 16785000.00
cash 37302000.00
totalCurrentLiabilities 90515000.00
netDebt -33918000.00
shortTermDebt 3384000.00
shortLongTermDebtTotal 3384000.00
otherStockholderEquity 470359000.00
propertyPlantEquipment 17838000.00
totalCurrentAssets 181923000.00
netTangibleAssets 107357000.00
shortTermInvestments 253000.00
netReceivables 131489000.00
longTermDebt 720000.00
inventory 0.00
accountsPayable 12025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -397290000.00
treasuryStock -427000.00
nonCurrrentAssetsOther 16785000.00
nonCurrentAssetsTotal 34623000.00
nonCurrentLiabilitiesOther 18674000.00
nonCurrentLiabilitiesTotal 18674000.00
capitalSurpluse 470786000.00
liabilitiesAndStockholdersEquity 216546000.00
cashAndShortTermInvestments 37302000.00
propertyPlantAndEquipmentGross 17838000.00
propertyPlantAndEquipmentNet 17838000.00
commonStockSharesOutstanding 3176500.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 220187000.00
intangibleAssets 0.00
otherCurrentAssets 12501000.00
totalLiab 118197000.00
totalStockholderEquity 101990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81909000.00
commonStock 33000.00
retainedEarnings -400599000.00
otherLiab 18486000.00
goodWill 0.00
otherAssets 16561000.00
cash 22482000.00
totalCurrentLiabilities 98970000.00
netDebt -15921000.00
shortTermDebt 6561000.00
shortLongTermDebtTotal 6561000.00
otherStockholderEquity 469613000.00
propertyPlantEquipment 17126000.00
totalCurrentAssets 186500000.00
netTangibleAssets 101990000.00
shortTermInvestments 0.00
netReceivables 151517000.00
longTermDebt 741000.00
inventory 0.00
accountsPayable 10500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -400599000.00
treasuryStock -392000.00
nonCurrrentAssetsOther 16561000.00
nonCurrentAssetsTotal 33687000.00
nonCurrentLiabilitiesOther 19227000.00
nonCurrentLiabilitiesTotal 19227000.00
capitalSurpluse 470005000.00
liabilitiesAndStockholdersEquity 220187000.00
cashAndShortTermInvestments 22482000.00
propertyPlantAndEquipmentGross 17126000.00
propertyPlantAndEquipmentNet 17126000.00
commonStockSharesOutstanding 3208500.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 244515000.00
intangibleAssets 0.00
otherCurrentAssets 14973000.00
totalLiab 141607000.00
totalStockholderEquity 102908000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98582000.00
commonStock 33000.00
retainedEarnings -403981000.00
otherLiab 18787000.00
goodWill 0.00
otherAssets 18131000.00
cash 34933000.00
totalCurrentLiabilities 122511000.00
netDebt -24788000.00
shortTermDebt 10145000.00
shortLongTermDebtTotal 10145000.00
otherStockholderEquity 468679000.00
propertyPlantEquipment 17095000.00
totalCurrentAssets 209289000.00
netTangibleAssets 102908000.00
shortTermInvestments 0.00
netReceivables 159383000.00
longTermDebt 303000.00
inventory 0.00
accountsPayable 13784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403981000.00
treasuryStock -330000.00
nonCurrrentAssetsOther 18131000.00
nonCurrentAssetsTotal 35226000.00
nonCurrentLiabilitiesOther 19096000.00
nonCurrentLiabilitiesTotal 19096000.00
capitalSurpluse 469009000.00
liabilitiesAndStockholdersEquity 244515000.00
cashAndShortTermInvestments 34933000.00
propertyPlantAndEquipmentGross 17095000.00
propertyPlantAndEquipmentNet 17095000.00
commonStockSharesOutstanding 3203900.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 222398000.00
otherCurrentAssets 14046000.00
totalLiab 126147000.00
totalStockholderEquity 96251000.00
otherCurrentLiab 84610000.00
commonStock 33000.00
retainedEarnings -408205000.00
otherLiab 18649000.00
otherAssets 18422000.00
cash 28311000.00
totalCurrentLiabilities 107498000.00
netDebt -17155000.00
shortTermDebt 11156000.00
shortLongTermDebtTotal 11156000.00
otherStockholderEquity 467476000.00
propertyPlantEquipment 16114000.00
totalCurrentAssets 187862000.00
netReceivables 145505000.00
accountsPayable 11732000.00
accumulatedOtherComprehensiveIncome 36947000.00
commonStockTotalEquity 33000.00
treasuryStock -306000.00
nonCurrrentAssetsOther 18422000.00
nonCurrentAssetsTotal 34536000.00
nonCurrentLiabilitiesTotal 18649000.00
liabilitiesAndStockholdersEquity 222398000.00
cashAndShortTermInvestments 28311000.00
propertyPlantAndEquipmentGross 16114000.00
propertyPlantAndEquipmentNet 16114000.00
commonStockSharesOutstanding 3132500.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 205834000.00
otherCurrentAssets 13988000.00
totalLiab 112556000.00
totalStockholderEquity 93278000.00
otherCurrentLiab 77609000.00
commonStock 32000.00
retainedEarnings -408199000.00
otherLiab 18796000.00
otherAssets 17154000.00
cash 29523000.00
totalCurrentLiabilities 93760000.00
netDebt -28184000.00
shortTermDebt 1339000.00
shortLongTermDebtTotal 1339000.00
otherStockholderEquity 466543000.00
propertyPlantEquipment 16593000.00
totalCurrentAssets 172087000.00
shortTermInvestments 538000.00
netReceivables 128576000.00
accountsPayable 14812000.00
accumulatedOtherComprehensiveIncome 34902000.00
commonStockTotalEquity 32000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 17154000.00
nonCurrentAssetsTotal 33747000.00
nonCurrentLiabilitiesTotal 18796000.00
liabilitiesAndStockholdersEquity 205834000.00
cashAndShortTermInvestments 29523000.00
propertyPlantAndEquipmentGross 16593000.00
propertyPlantAndEquipmentNet 16593000.00
commonStockSharesOutstanding 3132500.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 214088000.00
otherCurrentAssets 17463000.00
totalLiab 123199000.00
totalStockholderEquity 90889000.00
otherCurrentLiab 77398000.00
commonStock 32000.00
retainedEarnings -409390000.00
otherLiab 18363000.00
otherAssets 17975000.00
cash 34174000.00
totalCurrentLiabilities 104836000.00
netDebt -20303000.00
shortTermDebt 13871000.00
shortLongTermDebtTotal 13871000.00
otherStockholderEquity 466140000.00
propertyPlantEquipment 15360000.00
totalCurrentAssets 180753000.00
netReceivables 129116000.00
accountsPayable 13567000.00
accumulatedOtherComprehensiveIncome 34107000.00
commonStockTotalEquity 32000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 17975000.00
nonCurrentAssetsTotal 33335000.00
nonCurrentLiabilitiesTotal 18363000.00
liabilitiesAndStockholdersEquity 214088000.00
cashAndShortTermInvestments 34174000.00
propertyPlantAndEquipmentGross 15360000.00
propertyPlantAndEquipmentNet 15360000.00
commonStockSharesOutstanding 3122500.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 201255000.00
otherCurrentAssets 13703000.00
totalLiab 115339000.00
totalStockholderEquity 85916000.00
otherCurrentLiab 75978000.00
commonStock 32000.00
retainedEarnings -407493000.00
otherLiab 17224000.00
otherAssets 14156000.00
cash 37896000.00
totalCurrentLiabilities 98115000.00
netDebt -25148000.00
shortTermDebt 12748000.00
shortLongTermDebtTotal 12748000.00
otherStockholderEquity 465780000.00
propertyPlantEquipment 15649000.00
totalCurrentAssets 171450000.00
netReceivables 119851000.00
accountsPayable 9389000.00
accumulatedOtherComprehensiveIncome 27597000.00
commonStockTotalEquity 32000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 14156000.00
nonCurrentAssetsTotal 29805000.00
nonCurrentLiabilitiesTotal 17224000.00
liabilitiesAndStockholdersEquity 201255000.00
cashAndShortTermInvestments 37896000.00
propertyPlantAndEquipmentGross 15649000.00
propertyPlantAndEquipmentNet 15649000.00
commonStockSharesOutstanding 3131100.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 181387000.00
otherCurrentAssets 13752000.00
totalLiab 110479000.00
totalStockholderEquity 70908000.00
otherCurrentLiab 67710000.00
commonStock 27000.00
retainedEarnings -407721000.00
otherLiab 18545000.00
otherAssets 12420000.00
cash 24128000.00
totalCurrentLiabilities 91934000.00
netDebt -12748000.00
shortTermDebt 11380000.00
shortLongTermDebtTotal 11380000.00
otherStockholderEquity 446118000.00
propertyPlantEquipment 17874000.00
totalCurrentAssets 151093000.00
netReceivables 113213000.00
accountsPayable 12844000.00
accumulatedOtherComprehensiveIncome 32484000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 12420000.00
nonCurrentAssetsTotal 30294000.00
nonCurrentLiabilitiesTotal 18545000.00
liabilitiesAndStockholdersEquity 181387000.00
cashAndShortTermInvestments 24128000.00
propertyPlantAndEquipmentGross 17874000.00
propertyPlantAndEquipmentNet 17874000.00
commonStockSharesOutstanding 2625700.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 181944000.00
intangibleAssets 503000.00
otherCurrentAssets 13308000.00
totalLiab 105684000.00
totalStockholderEquity 76260000.00
otherCurrentLiab 62887000.00
commonStock 27000.00
retainedEarnings -403514000.00
otherLiab 19530000.00
otherAssets 14145000.00
cash 36064000.00
totalCurrentLiabilities 86154000.00
netDebt -25608000.00
shortTermDebt 10456000.00
shortLongTermDebtTotal 10456000.00
otherStockholderEquity 445238000.00
propertyPlantEquipment 19433000.00
totalCurrentAssets 148366000.00
netReceivables 98994000.00
accountsPayable 12811000.00
accumulatedOtherComprehensiveIncome 34509000.00
commonStockTotalEquity 27000.00
treasuryStock -303000.00
nonCurrrentAssetsOther 13642000.00
nonCurrentAssetsTotal 33578000.00
nonCurrentLiabilitiesTotal 19530000.00
liabilitiesAndStockholdersEquity 181944000.00
cashAndShortTermInvestments 36064000.00
propertyPlantAndEquipmentGross 19433000.00
propertyPlantAndEquipmentNet 19433000.00
commonStockSharesOutstanding 2625700.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 191264000.00
intangibleAssets 1231000.00
otherCurrentAssets 13483000.00
totalLiab 105103000.00
totalStockholderEquity 86161000.00
otherCurrentLiab 64356000.00
commonStock 27000.00
retainedEarnings -393089000.00
otherLiab 20282000.00
otherAssets 16998000.00
cash 44483000.00
totalCurrentLiabilities 84821000.00
netDebt -34027000.00
shortTermDebt 10456000.00
shortLongTermDebtTotal 10456000.00
otherStockholderEquity 445095000.00
propertyPlantEquipment 19306000.00
totalCurrentAssets 154960000.00
netReceivables 96994000.00
accountsPayable 10009000.00
accumulatedOtherComprehensiveIncome 34128000.00
commonStockTotalEquity 27000.00
treasuryStock -292000.00
nonCurrrentAssetsOther 15767000.00
nonCurrentAssetsTotal 36304000.00
nonCurrentLiabilitiesTotal 20282000.00
liabilitiesAndStockholdersEquity 191264000.00
cashAndShortTermInvestments 44483000.00
propertyPlantAndEquipmentGross 19306000.00
propertyPlantAndEquipmentNet 19306000.00
commonStockSharesOutstanding 2632000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 203552000.00
intangibleAssets 971000.00
otherCurrentAssets 16269000.00
totalLiab 113164000.00
totalStockholderEquity 90388000.00
otherCurrentLiab 68856000.00
commonStock 27000.00
retainedEarnings -386235000.00
otherLiab 19976000.00
otherAssets 14123000.00
cash 47238000.00
totalCurrentLiabilities 93188000.00
netDebt -35890000.00
shortTermDebt 11348000.00
shortLongTermDebtTotal 11348000.00
otherStockholderEquity 444840000.00
propertyPlantEquipment 21128000.00
totalCurrentAssets 168301000.00
netReceivables 104794000.00
accountsPayable 12984000.00
accumulatedOtherComprehensiveIncome 31756000.00
commonStockTotalEquity 27000.00
treasuryStock -283000.00
nonCurrrentAssetsOther 13152000.00
nonCurrentAssetsTotal 35251000.00
nonCurrentLiabilitiesTotal 19976000.00
liabilitiesAndStockholdersEquity 203552000.00
cashAndShortTermInvestments 47238000.00
propertyPlantAndEquipmentGross 21128000.00
propertyPlantAndEquipmentNet 21128000.00
commonStockSharesOutstanding 2631100.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 211003000.00
intangibleAssets 1043000.00
otherCurrentAssets 26262000.00
totalLiab 108426000.00
totalStockholderEquity 102577000.00
otherCurrentLiab 65077000.00
commonStock 26000.00
retainedEarnings -368464000.00
otherLiab 17829000.00
otherAssets 12820000.00
cash 46260000.00
totalCurrentLiabilities 90597000.00
netDebt -35003000.00
shortTermDebt 11257000.00
shortLongTermDebtTotal 11257000.00
otherStockholderEquity 444734000.00
propertyPlantEquipment 21693000.00
totalCurrentAssets 176490000.00
netReceivables 103968000.00
accountsPayable 14263000.00
accumulatedOtherComprehensiveIncome 26281000.00
commonStockTotalEquity 26000.00
treasuryStock -283000.00
nonCurrrentAssetsOther 11777000.00
nonCurrentAssetsTotal 34513000.00
nonCurrentLiabilitiesTotal 17829000.00
liabilitiesAndStockholdersEquity 211003000.00
cashAndShortTermInvestments 46260000.00
propertyPlantAndEquipmentGross 21693000.00
propertyPlantAndEquipmentNet 21693000.00
commonStockSharesOutstanding 2517100.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 230953000.00
intangibleAssets 2498000.00
otherCurrentAssets 15683000.00
totalLiab 122961000.00
totalStockholderEquity 107992000.00
otherCurrentLiab 83441000.00
commonStock 26000.00
retainedEarnings -362905000.00
otherLiab 18380000.00
otherAssets 12971000.00
cash 49209000.00
totalCurrentLiabilities 104581000.00
netDebt -43902000.00
shortTermDebt 5307000.00
shortLongTermDebtTotal 5307000.00
otherStockholderEquity 443817000.00
propertyPlantEquipment 24512000.00
totalCurrentAssets 193470000.00
netReceivables 128578000.00
accountsPayable 15833000.00
accumulatedOtherComprehensiveIncome 27054000.00
commonStockTotalEquity 26000.00
treasuryStock -6922000.00
nonCurrrentAssetsOther 10473000.00
nonCurrentAssetsTotal 37483000.00
nonCurrentLiabilitiesTotal 18380000.00
liabilitiesAndStockholdersEquity 230953000.00
cashAndShortTermInvestments 49209000.00
propertyPlantAndEquipmentGross 24512000.00
propertyPlantAndEquipmentNet 24512000.00
commonStockSharesOutstanding 2517100.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 350550000.00
intangibleAssets 3842000.00
otherCurrentAssets 18263000.00
totalLiab 149026000.00
totalStockholderEquity 201524000.00
otherCurrentLiab 102568000.00
commonStock 26000.00
retainedEarnings -282576000.00
otherLiab 22399000.00
goodWill 66275000.00
otherAssets 83365000.00
cash 44321000.00
totalCurrentLiabilities 126627000.00
netDebt -43324000.00
shortTermDebt 997000.00
shortLongTermDebtTotal 997000.00
otherStockholderEquity 444361000.00
propertyPlantEquipment 27590000.00
totalCurrentAssets 239595000.00
netReceivables 177011000.00
accountsPayable 23062000.00
accumulatedOtherComprehensiveIncome 39713000.00
commonStockTotalEquity 26000.00
treasuryStock -5189000.00
nonCurrrentAssetsOther 13248000.00
nonCurrentAssetsTotal 110955000.00
nonCurrentLiabilitiesTotal 22399000.00
liabilitiesAndStockholdersEquity 350550000.00
cashAndShortTermInvestments 44321000.00
propertyPlantAndEquipmentGross 27590000.00
propertyPlantAndEquipmentNet 27590000.00
commonStockSharesOutstanding 2524500.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 383860000.00
intangibleAssets 5144000.00
otherCurrentAssets 20624000.00
totalLiab 171741000.00
totalStockholderEquity 212119000.00
otherCurrentLiab 120939000.00
commonStock 26000.00
retainedEarnings -282267000.00
otherLiab 22016000.00
goodWill 67947000.00
otherAssets 84833000.00
cash 51429000.00
totalCurrentLiabilities 149725000.00
netDebt -50322000.00
shortTermDebt 1107000.00
shortLongTermDebtTotal 1107000.00
otherStockholderEquity 444074000.00
propertyPlantEquipment 30025000.00
totalCurrentAssets 269002000.00
shortTermInvestments 481000.00
netReceivables 196949000.00
accountsPayable 27679000.00
accumulatedOtherComprehensiveIncome 50286000.00
commonStockTotalEquity 26000.00
treasuryStock -4475000.00
nonCurrrentAssetsOther 11742000.00
nonCurrentAssetsTotal 114858000.00
nonCurrentLiabilitiesTotal 22016000.00
liabilitiesAndStockholdersEquity 383860000.00
cashAndShortTermInvestments 51429000.00
propertyPlantAndEquipmentGross 30025000.00
propertyPlantAndEquipmentNet 30025000.00
commonStockSharesOutstanding 2551200.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 384343000.00
intangibleAssets 74836000.00
otherCurrentAssets 24622000.00
totalLiab 179574000.00
totalStockholderEquity 204769000.00
otherCurrentLiab 128501000.00
commonStock 26000.00
retainedEarnings -287223000.00
otherLiab 21948000.00
goodWill 69486000.00
otherAssets 86154000.00
cash 25290000.00
totalCurrentLiabilities 157626000.00
netDebt -23456000.00
shortTermDebt 1834000.00
shortLongTermDebtTotal 1834000.00
otherStockholderEquity 440567000.00
propertyPlantEquipment 28993000.00
totalCurrentAssets 269196000.00
shortTermInvestments 1100000.00
netReceivables 219284000.00
accountsPayable 27291000.00
accumulatedOtherComprehensiveIncome 51399000.00
commonStockTotalEquity 26000.00
treasuryStock -4446000.00
nonCurrrentAssetsOther 11318000.00
nonCurrentAssetsTotal 115147000.00
nonCurrentLiabilitiesTotal 21948000.00
liabilitiesAndStockholdersEquity 384343000.00
cashAndShortTermInvestments 25290000.00
propertyPlantAndEquipmentGross 28993000.00
propertyPlantAndEquipmentNet 28993000.00
commonStockSharesOutstanding 2588700.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 374206000.00
intangibleAssets 78235000.00
otherCurrentAssets 30758000.00
totalLiab 174091000.00
totalStockholderEquity 200115000.00
otherCurrentLiab 130946000.00
commonStock 26000.00
retainedEarnings -288587000.00
otherLiab 21665000.00
goodWill 73442000.00
otherAssets 85661000.00
cash 39245000.00
totalCurrentLiabilities 152426000.00
netDebt -39002000.00
shortTermDebt 243000.00
shortLongTermDebtTotal 243000.00
otherStockholderEquity 443730000.00
propertyPlantEquipment 29470000.00
totalCurrentAssets 259075000.00
netReceivables 189072000.00
accountsPayable 21237000.00
accumulatedOtherComprehensiveIncome 44946000.00
commonStockTotalEquity 26000.00
treasuryStock -345000.00
nonCurrrentAssetsOther 7426000.00
nonCurrentAssetsTotal 115131000.00
nonCurrentLiabilitiesTotal 21665000.00
liabilitiesAndStockholdersEquity 374206000.00
cashAndShortTermInvestments 39245000.00
propertyPlantAndEquipmentGross 29470000.00
propertyPlantAndEquipmentNet 29470000.00
commonStockSharesOutstanding 2550000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 403134000.00
intangibleAssets 76521000.00
otherCurrentAssets 21292000.00
totalLiab 207873000.00
totalStockholderEquity 195261000.00
otherCurrentLiab 135870000.00
commonStock 26000.00
retainedEarnings -297954000.00
otherLiab 24366000.00
otherAssets 84676000.00
cash 34874000.00
totalCurrentLiabilities 183480000.00
netDebt -19353000.00
shortTermDebt 15494000.00
shortLongTermDebtTotal 15521000.00
otherStockholderEquity 441996000.00
propertyPlantEquipment 29187000.00
totalCurrentAssets 289271000.00
netReceivables 233105000.00
longTermDebt 27000.00
accountsPayable 32116000.00
accumulatedOtherComprehensiveIncome 51193000.00
commonStockTotalEquity 26000.00
treasuryStock -301000.00
nonCurrrentAssetsOther 8155000.00
nonCurrentAssetsTotal 113863000.00
nonCurrentLiabilitiesTotal 24393000.00
liabilitiesAndStockholdersEquity 403134000.00
cashAndShortTermInvestments 34874000.00
propertyPlantAndEquipmentGross 29187000.00
propertyPlantAndEquipmentNet 29187000.00
commonStockSharesOutstanding 2605800.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 408978000.00
intangibleAssets 75726000.00
otherCurrentAssets 16428000.00
totalLiab 223007000.00
totalStockholderEquity 185971000.00
otherCurrentLiab 167277000.00
commonStock 26000.00
retainedEarnings -298293000.00
otherLiab 23328000.00
otherAssets 81500000.00
cash 56727000.00
totalCurrentLiabilities 199579000.00
netDebt -56306000.00
shortTermDebt 321000.00
shortLongTermDebtTotal 421000.00
otherStockholderEquity 436554000.00
propertyPlantEquipment 28730000.00
totalCurrentAssets 298748000.00
netReceivables 225593000.00
longTermDebt 100000.00
accountsPayable 31981000.00
accumulatedOtherComprehensiveIncome 47684000.00
commonStockTotalEquity 26000.00
treasuryStock -281000.00
nonCurrrentAssetsOther 5774000.00
nonCurrentAssetsTotal 110230000.00
nonCurrentLiabilitiesTotal 23428000.00
liabilitiesAndStockholdersEquity 408978000.00
cashAndShortTermInvestments 56727000.00
propertyPlantAndEquipmentGross 28730000.00
propertyPlantAndEquipmentNet 28730000.00
commonStockSharesOutstanding 2616400.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 363704000.00
intangibleAssets 36749000.00
otherCurrentAssets 16980000.00
totalLiab 188667000.00
totalStockholderEquity 175037000.00
otherCurrentLiab 130028000.00
commonStock 25000.00
retainedEarnings -301528000.00
otherLiab 21465000.00
otherAssets 42746000.00
cash 47009000.00
totalCurrentLiabilities 167032000.00
netDebt -41710000.00
shortTermDebt 5129000.00
shortLongTermDebtTotal 5299000.00
otherStockholderEquity 431766000.00
propertyPlantEquipment 27985000.00
totalCurrentAssets 292973000.00
netReceivables 228984000.00
longTermDebt 170000.00
accountsPayable 31875000.00
accumulatedOtherComprehensiveIncome 44774000.00
commonStockTotalEquity 25000.00
treasuryStock -230000.00
nonCurrrentAssetsOther 5997000.00
nonCurrentAssetsTotal 70731000.00
nonCurrentLiabilitiesTotal 21635000.00
liabilitiesAndStockholdersEquity 363704000.00
cashAndShortTermInvestments 47009000.00
propertyPlantAndEquipmentGross 27985000.00
propertyPlantAndEquipmentNet 27985000.00
commonStockSharesOutstanding 2566100.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 350868000.00
intangibleAssets 37612000.00
otherCurrentAssets 16735000.00
totalLiab 177838000.00
totalStockholderEquity 173030000.00
otherCurrentLiab 139957000.00
commonStock 25000.00
retainedEarnings -298344000.00
otherLiab 13334000.00
goodWill 31845000.00
otherAssets 42657000.00
cash 44649000.00
totalCurrentLiabilities 164270000.00
netDebt -44176000.00
shortTermDebt 238000.00
shortLongTermDebtTotal 473000.00
otherStockholderEquity 427415000.00
propertyPlantEquipment 28105000.00
totalCurrentAssets 280106000.00
netReceivables 218722000.00
longTermDebt 235000.00
accountsPayable 24075000.00
accumulatedOtherComprehensiveIncome 43934000.00
commonStockTotalEquity 25000.00
treasuryStock -230000.00
nonCurrrentAssetsOther 5045000.00
nonCurrentAssetsTotal 70762000.00
nonCurrentLiabilitiesTotal 13568000.00
liabilitiesAndStockholdersEquity 350868000.00
cashAndShortTermInvestments 44649000.00
propertyPlantAndEquipmentGross 28105000.00
propertyPlantAndEquipmentNet 28105000.00
commonStockSharesOutstanding 2491900.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 357313000.00
intangibleAssets 39527000.00
otherCurrentAssets 19726000.00
totalLiab 213495000.00
totalStockholderEquity 143818000.00
otherCurrentLiab 147657000.00
commonStock 25000.00
retainedEarnings -321110000.00
otherLiab 10232000.00
otherAssets 45516000.00
cash 31954000.00
totalCurrentLiabilities 202970000.00
netDebt -9149000.00
shortTermDebt 22512000.00
shortLongTermDebtTotal 22805000.00
otherStockholderEquity 425129000.00
propertyPlantEquipment 26575000.00
totalCurrentAssets 285222000.00
netReceivables 233542000.00
longTermDebt 293000.00
accountsPayable 32801000.00
accumulatedOtherComprehensiveIncome 39774000.00
commonStockTotalEquity 25000.00
treasuryStock -230000.00
nonCurrrentAssetsOther 5989000.00
nonCurrentAssetsTotal 72091000.00
nonCurrentLiabilitiesTotal 10525000.00
liabilitiesAndStockholdersEquity 357313000.00
cashAndShortTermInvestments 31954000.00
propertyPlantAndEquipmentGross 26575000.00
propertyPlantAndEquipmentNet 26575000.00
commonStockSharesOutstanding 2502300.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 355055000.00
intangibleAssets 37208000.00
otherCurrentAssets 11104000.00
totalLiab 219890000.00
totalStockholderEquity 135165000.00
otherCurrentLiab 141129000.00
commonStock 24000.00
retainedEarnings -325436000.00
otherLiab 10924000.00
otherAssets 41975000.00
cash 32310000.00
totalCurrentLiabilities 208615000.00
netDebt 4616000.00
shortTermDebt 36575000.00
shortLongTermDebtTotal 36926000.00
otherStockholderEquity 423621000.00
propertyPlantEquipment 28541000.00
totalCurrentAssets 284539000.00
netReceivables 241125000.00
longTermDebt 351000.00
accountsPayable 30911000.00
accumulatedOtherComprehensiveIncome 36956000.00
commonStockTotalEquity 24000.00
treasuryStock -230000.00
nonCurrrentAssetsOther 4767000.00
nonCurrentAssetsTotal 70516000.00
nonCurrentLiabilitiesTotal 11275000.00
liabilitiesAndStockholdersEquity 355055000.00
cashAndShortTermInvestments 32310000.00
propertyPlantAndEquipmentGross 28541000.00
propertyPlantAndEquipmentNet 28541000.00
commonStockSharesOutstanding 2517200.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 351024000.00
intangibleAssets 31397000.00
otherCurrentAssets 14096000.00
totalLiab 221061000.00
totalStockholderEquity 129963000.00
otherCurrentLiab 140654000.00
commonStock 24000.00
retainedEarnings -323813000.00
otherLiab 10975000.00
otherAssets 35973000.00
cash 33183000.00
totalCurrentLiabilities 209684000.00
netDebt 1320000.00
shortTermDebt 34101000.00
shortLongTermDebtTotal 34503000.00
otherStockholderEquity 420457000.00
propertyPlantEquipment 29715000.00
totalCurrentAssets 285336000.00
netReceivables 238057000.00
longTermDebt 402000.00
accountsPayable 34929000.00
accumulatedOtherComprehensiveIncome 33295000.00
commonStockTotalEquity 24000.00
treasuryStock -230000.00
nonCurrrentAssetsOther 4576000.00
nonCurrentAssetsTotal 65688000.00
nonCurrentLiabilitiesTotal 11377000.00
liabilitiesAndStockholdersEquity 351024000.00
cashAndShortTermInvestments 33183000.00
propertyPlantAndEquipmentGross 29715000.00
propertyPlantAndEquipmentNet 29715000.00
commonStockSharesOutstanding 2422400.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 348416000.00
intangibleAssets 31100000.00
otherCurrentAssets 14330000.00
totalLiab 215319000.00
totalStockholderEquity 133097000.00
otherCurrentLiab 145498000.00
commonStock 24000.00
retainedEarnings -306263000.00
otherLiab 12081000.00
goodWill 21322000.00
otherAssets 36459000.00
cash 34108000.00
totalCurrentLiabilities 202760000.00
netDebt -1086000.00
shortTermDebt 32544000.00
shortLongTermDebtTotal 33022000.00
otherStockholderEquity 404525000.00
propertyPlantEquipment 31438000.00
totalCurrentAssets 280519000.00
netReceivables 232081000.00
longTermDebt 478000.00
accountsPayable 24718000.00
accumulatedOtherComprehensiveIncome 34811000.00
commonStockTotalEquity 24000.00
treasuryStock -230000.00
nonCurrrentAssetsOther 5359000.00
nonCurrentAssetsTotal 67897000.00
nonCurrentLiabilitiesTotal 12559000.00
liabilitiesAndStockholdersEquity 348416000.00
cashAndShortTermInvestments 34108000.00
propertyPlantAndEquipmentGross 31438000.00
propertyPlantAndEquipmentNet 31438000.00
commonStockSharesOutstanding 2422400.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 359879000.00
intangibleAssets 31200000.00
otherCurrentAssets 15977000.00
totalLiab 227720000.00
totalStockholderEquity 132159000.00
otherCurrentLiab 153251000.00
commonStock 24000.00
retainedEarnings -309053000.00
otherLiab 10956000.00
otherAssets 36433000.00
cash 33698000.00
totalCurrentLiabilities 215630000.00
netDebt -6780000.00
shortTermDebt 25784000.00
shortLongTermDebtTotal 26918000.00
otherStockholderEquity 403320000.00
propertyPlantEquipment 32644000.00
totalCurrentAssets 290802000.00
netReceivables 241127000.00
longTermDebt 1134000.00
accountsPayable 36595000.00
accumulatedOtherComprehensiveIncome 37868000.00
commonStockTotalEquity 24000.00
treasuryStock -230000.00
nonCurrrentAssetsOther 5233000.00
nonCurrentAssetsTotal 69077000.00
nonCurrentLiabilitiesTotal 12090000.00
liabilitiesAndStockholdersEquity 359879000.00
cashAndShortTermInvestments 33698000.00
propertyPlantAndEquipmentGross 32644000.00
propertyPlantAndEquipmentNet 32644000.00
commonStockSharesOutstanding 2554000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 304991000.00
intangibleAssets 7467000.00
otherCurrentAssets 13433000.00
totalLiab 218469000.00
totalStockholderEquity 86522000.00
otherCurrentLiab 148244000.00
commonStock 21000.00
retainedEarnings -311348000.00
otherLiab 10136000.00
otherAssets 13815000.00
cash 21687000.00
totalCurrentLiabilities 205885000.00
netDebt 6691000.00
shortTermDebt 25930000.00
shortLongTermDebtTotal 28378000.00
otherStockholderEquity 357542000.00
propertyPlantEquipment 33368000.00
totalCurrentAssets 257808000.00
netReceivables 222688000.00
longTermDebt 2448000.00
accountsPayable 31711000.00
accumulatedOtherComprehensiveIncome 40307000.00
commonStockTotalEquity 21000.00
treasuryStock -230000.00
nonCurrrentAssetsOther 6348000.00
nonCurrentAssetsTotal 47183000.00
nonCurrentLiabilitiesTotal 12584000.00
liabilitiesAndStockholdersEquity 304991000.00
cashAndShortTermInvestments 21687000.00
propertyPlantAndEquipmentGross 33368000.00
propertyPlantAndEquipmentNet 33368000.00
commonStockSharesOutstanding 2163500.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 295985000.00
intangibleAssets 5896000.00
otherCurrentAssets 14142000.00
totalLiab 215357000.00
totalStockholderEquity 80628000.00
otherCurrentLiab 149801000.00
commonStock 21000.00
retainedEarnings -315713000.00
otherLiab 11081000.00
otherAssets 12231000.00
cash 12316000.00
totalCurrentLiabilities 201909000.00
netDebt 13405000.00
shortTermDebt 23354000.00
shortLongTermDebtTotal 25721000.00
otherStockholderEquity 355477000.00
propertyPlantEquipment 34492000.00
totalCurrentAssets 249262000.00
netReceivables 222804000.00
longTermDebt 2367000.00
accountsPayable 28754000.00
accumulatedOtherComprehensiveIncome 40843000.00
commonStockTotalEquity 21000.00
treasuryStock -230000.00
nonCurrrentAssetsOther 6335000.00
nonCurrentAssetsTotal 46723000.00
nonCurrentLiabilitiesTotal 13448000.00
liabilitiesAndStockholdersEquity 295985000.00
cashAndShortTermInvestments 12316000.00
propertyPlantAndEquipmentGross 34492000.00
propertyPlantAndEquipmentNet 34492000.00
commonStockSharesOutstanding 2050400.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 281378000.00
intangibleAssets 6104000.00
otherCurrentAssets 14187000.00
totalLiab 197644000.00
totalStockholderEquity 83734000.00
otherCurrentLiab 151705000.00
commonStock 21000.00
retainedEarnings -311576000.00
otherLiab 12809000.00
goodWill 4566000.00
otherAssets 12185000.00
cash 21064000.00
totalCurrentLiabilities 182794000.00
netDebt -14957000.00
shortTermDebt 4066000.00
shortLongTermDebtTotal 6107000.00
otherStockholderEquity 353595000.00
propertyPlantEquipment 36360000.00
totalCurrentAssets 232833000.00
netReceivables 197582000.00
longTermDebt 2041000.00
accountsPayable 27023000.00
accumulatedOtherComprehensiveIncome 41694000.00
commonStockTotalEquity 21000.00
treasuryStock -230000.00
nonCurrrentAssetsOther 6081000.00
nonCurrentAssetsTotal 48545000.00
nonCurrentLiabilitiesTotal 14850000.00
liabilitiesAndStockholdersEquity 281378000.00
cashAndShortTermInvestments 21064000.00
propertyPlantAndEquipmentGross 36360000.00
propertyPlantAndEquipmentNet 36360000.00
commonStockSharesOutstanding 2050400.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 271754000.00
intangibleAssets 6288000.00
otherCurrentAssets 11633000.00
totalLiab 191181000.00
totalStockholderEquity 80573000.00
otherCurrentLiab 146375000.00
commonStock 10000.00
retainedEarnings -310239000.00
otherLiab 15399000.00
otherAssets 15089000.00
cash 26528000.00
totalCurrentLiabilities 175782000.00
netDebt -26528000.00
otherStockholderEquity 352235000.00
propertyPlantEquipment 36652000.00
totalCurrentAssets 220013000.00
netReceivables 181852000.00
accountsPayable 29407000.00
accumulatedOtherComprehensiveIncome 38567000.00
commonStockTotalEquity 10000.00
treasuryStock -230000.00
nonCurrrentAssetsOther 8801000.00
nonCurrentAssetsTotal 51741000.00
nonCurrentLiabilitiesTotal 15399000.00
liabilitiesAndStockholdersEquity 271754000.00
cashAndShortTermInvestments 26528000.00
propertyPlantAndEquipmentGross 36652000.00
propertyPlantAndEquipmentNet 36652000.00
commonStockSharesOutstanding 2030800.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 268259000.00
intangibleAssets 6428000.00
otherCurrentAssets 12969000.00
totalLiab 181542000.00
totalStockholderEquity 86717000.00
otherCurrentLiab 137707000.00
commonStock 10000.00
retainedEarnings -303292000.00
otherLiab 14374000.00
otherAssets 14989000.00
cash 27952000.00
totalCurrentLiabilities 167168000.00
netDebt -27952000.00
otherStockholderEquity 351410000.00
propertyPlantEquipment 36758000.00
totalCurrentAssets 216512000.00
netReceivables 175591000.00
accountsPayable 29461000.00
accumulatedOtherComprehensiveIncome 38589000.00
commonStockTotalEquity 10000.00
treasuryStock -218000.00
nonCurrrentAssetsOther 8561000.00
nonCurrentAssetsTotal 51747000.00
nonCurrentLiabilitiesTotal 14374000.00
liabilitiesAndStockholdersEquity 268259000.00
cashAndShortTermInvestments 27952000.00
propertyPlantAndEquipmentGross 36758000.00
propertyPlantAndEquipmentNet 36758000.00
commonStockSharesOutstanding 2087200.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 261602000.00
intangibleAssets 2041000.00
otherCurrentAssets 15229000.00
totalLiab 180781000.00
totalStockholderEquity 80821000.00
otherCurrentLiab 139038000.00
commonStock 10000.00
retainedEarnings -303509000.00
otherLiab 13568000.00
otherAssets 11346000.00
cash 38152000.00
totalCurrentLiabilities 167213000.00
netDebt -38152000.00
shortTermDebt 453000.00
shortLongTermDebtTotal 755000.00
otherStockholderEquity 344389000.00
propertyPlantEquipment 36032000.00
totalCurrentAssets 214224000.00
netReceivables 160843000.00
accountsPayable 28175000.00
accumulatedOtherComprehensiveIncome 39931000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 9305000.00
nonCurrentAssetsTotal 47378000.00
nonCurrentLiabilitiesTotal 13568000.00
liabilitiesAndStockholdersEquity 261602000.00
cashAndShortTermInvestments 38152000.00
propertyPlantAndEquipmentGross 36032000.00
propertyPlantAndEquipmentNet 36032000.00
commonStockSharesOutstanding 1723000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 250924000.00
intangibleAssets 2180000.00
otherCurrentAssets 23237000.00
totalLiab 181563000.00
totalStockholderEquity 69361000.00
otherCurrentLiab 132598000.00
commonStock 9000.00
retainedEarnings -284801000.00
otherLiab 21715000.00
otherAssets 13883000.00
cash 26137000.00
totalCurrentLiabilities 159546000.00
netDebt -25382000.00
shortTermDebt 453000.00
shortLongTermDebtTotal 755000.00
otherStockholderEquity 315130000.00
propertyPlantEquipment 38625000.00
totalCurrentAssets 198416000.00
netReceivables 149042000.00
longTermDebt 302000.00
accountsPayable 26495000.00
accumulatedOtherComprehensiveIncome 39023000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 11703000.00
nonCurrentAssetsTotal 52508000.00
nonCurrentLiabilitiesTotal 22017000.00
liabilitiesAndStockholdersEquity 250924000.00
cashAndShortTermInvestments 26137000.00
propertyPlantAndEquipmentGross 38625000.00
propertyPlantAndEquipmentNet 38625000.00
commonStockSharesOutstanding 1723000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 268715000.00
intangibleAssets 1569000.00
otherCurrentAssets 30018000.00
totalLiab 161720000.00
totalStockholderEquity 106995000.00
otherCurrentLiab 123119000.00
commonStock 9000.00
retainedEarnings -241364000.00
otherLiab 3770000.00
otherAssets 18766000.00
cash 39312000.00
totalCurrentLiabilities 157950000.00
netDebt -39312000.00
otherStockholderEquity 314389000.00
propertyPlantEquipment 39643000.00
totalCurrentAssets 210306000.00
netReceivables 140976000.00
accountsPayable 34831000.00
accumulatedOtherComprehensiveIncome 33961000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 17197000.00
nonCurrentAssetsTotal 58409000.00
nonCurrentLiabilitiesTotal 3770000.00
liabilitiesAndStockholdersEquity 268715000.00
cashAndShortTermInvestments 39312000.00
propertyPlantAndEquipmentGross 39643000.00
propertyPlantAndEquipmentNet 39643000.00
commonStockSharesOutstanding 1693200.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 500551000.00
intangibleAssets 204151000.00
otherCurrentAssets 25483000.00
totalLiab 170664000.00
totalStockholderEquity 329887000.00
otherCurrentLiab 129366000.00
commonStock 8000.00
retainedEarnings -15090000.00
otherLiab 2337000.00
goodWill 201214000.00
otherAssets 220154000.00
cash 39621000.00
totalCurrentLiabilities 168327000.00
netDebt -39621000.00
otherStockholderEquity 311704000.00
propertyPlantEquipment 41984000.00
totalCurrentAssets 238413000.00
netReceivables 173309000.00
accountsPayable 38961000.00
accumulatedOtherComprehensiveIncome 33265000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 16003000.00
nonCurrentAssetsTotal 262138000.00
nonCurrentLiabilitiesTotal 2337000.00
liabilitiesAndStockholdersEquity 500551000.00
cashAndShortTermInvestments 39621000.00
propertyPlantAndEquipmentGross 41984000.00
propertyPlantAndEquipmentNet 41984000.00
commonStockSharesOutstanding 1685800.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 494922000.00
intangibleAssets 204688000.00
otherCurrentAssets 20316000.00
totalLiab 154641000.00
totalStockholderEquity 340281000.00
otherCurrentLiab 127036000.00
commonStock 8000.00
retainedEarnings 27879000.00
otherLiab 2318000.00
goodWill 201788000.00
otherAssets 219493000.00
cash 40000000.00
totalCurrentLiabilities 152323000.00
netDebt -40000000.00
otherStockholderEquity 312394000.00
propertyPlantEquipment 43116000.00
totalCurrentAssets 232313000.00
netReceivables 171997000.00
accountsPayable 25287000.00
accumulatedOtherComprehensiveIncome 27879000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 14805000.00
nonCurrentAssetsTotal 262609000.00
nonCurrentLiabilitiesTotal 2318000.00
liabilitiesAndStockholdersEquity 494922000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 43116000.00
propertyPlantAndEquipmentNet 43116000.00
commonStockSharesOutstanding 1676600.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 467100000.00
intangibleAssets 201900000.00
otherCurrentAssets 18900000.00
totalLiab 150500000.00
totalStockholderEquity 316600000.00
otherCurrentLiab 105400000.00
otherLiab 1592000.00
goodWill 199063000.00
otherAssets 217082000.00
cash 25900000.00
totalCurrentLiabilities 133700000.00
netDebt -23700000.00
shortLongTermDebtTotal 2200000.00
propertyPlantEquipment 34106000.00
totalCurrentAssets 215900000.00
netReceivables 171100000.00
longTermDebt 1184000.00
inventory 9260000.00
accountsPayable 28300000.00
accumulatedOtherComprehensiveIncome 633200000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 251200000.00
nonCurrentLiabilitiesTotal 16800000.00
liabilitiesAndStockholdersEquity 467100000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 34100000.00
commonStockSharesOutstanding 1700000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 1700000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 1700000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 1700000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 765986000.00
intangibleAssets 460879000.00
otherCurrentAssets 38731000.00
totalLiab 243306000.00
totalStockholderEquity 522680000.00
otherCurrentLiab 148408000.00
otherLiab 2609000.00
goodWill 456964000.00
otherAssets 471369000.00
cash 37672000.00
totalCurrentLiabilities 237780000.00
propertyPlantEquipment 48369000.00
longTermDebt 2917000.00
inventory 4565000.00
accountsPayable 36816000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 61242000.00
intangibleAssets 5488000.00
otherCurrentAssets 1698000.00
totalLiab 21926000.00
totalStockholderEquity 39316000.00
otherCurrentLiab 13650000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -434523000.00
otherLiab 865000.00
goodWill 4219000.00
otherAssets 1527000.00
cash 21714000.00
totalCurrentLiabilities 19693000.00
currentDeferredRevenue 533000.00
netDebt -19233000.00
shortTermDebt 1113000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 2481000.00
otherStockholderEquity 473920000.00
propertyPlantEquipment 848000.00
totalCurrentAssets 49160000.00
netTangibleAssets 29609000.00
netReceivables 25748000.00
longTermDebt 1250000.00
accountsPayable 871000.00
accumulatedOtherComprehensiveIncome -85000.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 12082000.00
capitalLeaseObligations 481000.00
nonCurrentLiabilitiesOther 395000.00
nonCurrentLiabilitiesTotal 2233000.00
liabilitiesAndStockholdersEquity 61242000.00
cashAndShortTermInvestments 21714000.00
propertyPlantAndEquipmentNet 848000.00
netWorkingCapital 29467000.00
netInvestedCapital 41316000.00
commonStockSharesOutstanding 3003000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 45386000.00
intangibleAssets 1400000.00
otherCurrentAssets 1041000.00
totalLiab 11106000.00
totalStockholderEquity 34280000.00
otherCurrentLiab 6975000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -437750000.00
otherLiab 1075000.00
goodWill 2088000.00
otherAssets 1491000.00
cash 25806000.00
totalCurrentLiabilities 10009000.00
currentDeferredRevenue 178000.00
netDebt -25592000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 214000.00
otherStockholderEquity 471500000.00
propertyPlantEquipment 115000.00
totalCurrentAssets 40292000.00
netTangibleAssets 30792000.00
netReceivables 13445000.00
accountsPayable 576000.00
accumulatedOtherComprehensiveIncome 526000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -437750000.00
treasuryStock -15325000.00
nonCurrrentAssetsOther 244000.00
nonCurrentAssetsTotal 5094000.00
capitalLeaseObligations 214000.00
nonCurrentLiabilitiesOther 1097000.00
nonCurrentLiabilitiesTotal 1097000.00
capitalSurpluse 486825000.00
liabilitiesAndStockholdersEquity 45386000.00
cashAndShortTermInvestments 25806000.00
propertyPlantAndEquipmentGross 325000.00
propertyPlantAndEquipmentNet 325000.00
netWorkingCapital 30283000.00
netInvestedCapital 34280000.00
commonStockSharesOutstanding 2911000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 46704000.00
otherCurrentAssets 952000.00
totalLiab 10670000.00
totalStockholderEquity 36034000.00
otherCurrentLiab 5830000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -436507000.00
otherLiab 1022000.00
otherAssets 1180000.00
cash 31190000.00
totalCurrentLiabilities 9488000.00
currentDeferredRevenue 57000.00
netDebt -30784000.00
shortTermDebt 246000.00
shortLongTermDebtTotal 406000.00
otherStockholderEquity 473016000.00
propertyPlantEquipment 186000.00
totalCurrentAssets 44937000.00
netTangibleAssets 36034000.00
netReceivables 12795000.00
accountsPayable 1064000.00
accumulatedOtherComprehensiveIncome -479000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -436507000.00
treasuryStock -13072000.00
nonCurrrentAssetsOther 387000.00
deferredLongTermAssetCharges 793000.00
nonCurrentAssetsTotal 1767000.00
capitalLeaseObligations 406000.00
nonCurrentLiabilitiesOther 1182000.00
nonCurrentLiabilitiesTotal 1182000.00
capitalSurpluse 486088000.00
liabilitiesAndStockholdersEquity 46704000.00
cashAndShortTermInvestments 31190000.00
propertyPlantAndEquipmentGross 587000.00
propertyPlantAndEquipmentNet 587000.00
netWorkingCapital 35449000.00
netInvestedCapital 36034000.00
commonStockSharesOutstanding 3131000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 53179000.00
otherCurrentAssets 1612000.00
totalLiab 12692000.00
totalStockholderEquity 40487000.00
otherCurrentLiab 8335000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -435552000.00
otherLiab 2132000.00
otherAssets 942000.00
cash 40562000.00
totalCurrentLiabilities 10560000.00
currentDeferredRevenue 56000.00
netDebt -40562000.00
otherStockholderEquity 476609000.00
propertyPlantEquipment 170000.00
totalCurrentAssets 52067000.00
netTangibleAssets 40487000.00
netReceivables 9893000.00
accountsPayable 1461000.00
accumulatedOtherComprehensiveIncome -606000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -435552000.00
treasuryStock -8486000.00
nonCurrrentAssetsOther 359000.00
deferredLongTermAssetCharges 583000.00
nonCurrentAssetsTotal 1112000.00
nonCurrentLiabilitiesOther 2132000.00
nonCurrentLiabilitiesTotal 2132000.00
capitalSurpluse 485095000.00
liabilitiesAndStockholdersEquity 53179000.00
cashAndShortTermInvestments 40562000.00
propertyPlantAndEquipmentGross 170000.00
propertyPlantAndEquipmentNet 170000.00
netWorkingCapital 41507000.00
netInvestedCapital 40487000.00
commonStockSharesOutstanding 3284700.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 111640000.00
intangibleAssets 0.00
otherCurrentAssets 4125000.00
totalLiab 68488000.00
totalStockholderEquity 43152000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45309000.00
commonStock 34000.00
retainedEarnings -443419000.00
otherLiab 8084000.00
goodWill 0.00
otherAssets 14596000.00
cash 21040000.00
totalCurrentLiabilities 60577000.00
currentDeferredRevenue 1231000.00
netDebt -13960000.00
shortTermDebt 7080000.00
shortLongTermDebt 7080000.00
shortLongTermDebtTotal 7080000.00
otherStockholderEquity 475828000.00
propertyPlantEquipment 6251000.00
totalCurrentAssets 97043000.00
netTangibleAssets 43152000.00
shortTermInvestments 296000.00
netReceivables 71878000.00
longTermDebt 52000.00
inventory 0.00
accountsPayable 6957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -443419000.00
treasuryStock -7730000.00
nonCurrrentAssetsOther 1942000.00
deferredLongTermAssetCharges 6404000.00
nonCurrentAssetsTotal 14597000.00
nonCurrentLiabilitiesOther 3847000.00
nonCurrentLiabilitiesTotal 7911000.00
capitalSurpluse 483558000.00
liabilitiesAndStockholdersEquity 111640000.00
cashAndShortTermInvestments 21040000.00
propertyPlantAndEquipmentGross 6251000.00
propertyPlantAndEquipmentNet 6251000.00
netWorkingCapital 36466000.00
netInvestedCapital 50232000.00
commonStockSharesOutstanding 3210600.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 101812000.00
intangibleAssets 1812000.00
otherCurrentAssets 4303000.00
totalLiab 59927000.00
totalStockholderEquity 41885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37119000.00
commonStock 34000.00
retainedEarnings -440478000.00
otherLiab 9208000.00
goodWill 1812000.00
otherAssets 8817000.00
cash 21322000.00
totalCurrentLiabilities 50579000.00
currentDeferredRevenue 1024000.00
netDebt -13552000.00
shortTermDebt 7770000.00
shortLongTermDebt 7770000.00
shortLongTermDebtTotal 7770000.00
otherStockholderEquity 475398000.00
propertyPlantEquipment 7041000.00
totalCurrentAssets 84142000.00
netTangibleAssets 41885000.00
shortTermInvestments 247000.00
netReceivables 58517000.00
longTermDebt 140000.00
inventory 0.00
accountsPayable 4666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -440478000.00
treasuryStock -6867000.00
nonCurrrentAssetsOther 4135000.00
deferredLongTermAssetCharges 6494000.00
nonCurrentAssetsTotal 17670000.00
nonCurrentLiabilitiesOther 4169000.00
nonCurrentLiabilitiesTotal 9348000.00
capitalSurpluse 482265000.00
liabilitiesAndStockholdersEquity 101812000.00
cashAndShortTermInvestments 21322000.00
propertyPlantAndEquipmentGross 7041000.00
propertyPlantAndEquipmentNet 7041000.00
commonStockSharesOutstanding 3317400.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 124949000.00
intangibleAssets 1938000.00
otherCurrentAssets 6060000.00
totalLiab 63769000.00
totalStockholderEquity 61180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42317000.00
commonStock 34000.00
retainedEarnings -428287000.00
otherLiab 11949000.00
goodWill 1938000.00
otherAssets 10878000.00
cash 37663000.00
totalCurrentLiabilities 51591000.00
currentDeferredRevenue 1722000.00
netDebt -35295000.00
shortTermDebt 2368000.00
shortLongTermDebt 2659000.00
shortLongTermDebtTotal 2368000.00
otherStockholderEquity 479141000.00
propertyPlantEquipment 7928000.00
totalCurrentAssets 106143000.00
netTangibleAssets 61180000.00
shortTermInvestments 228000.00
netReceivables 62420000.00
longTermDebt 229000.00
inventory 0.00
accountsPayable 5184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -428287000.00
treasuryStock -1675000.00
nonCurrrentAssetsOther 4154000.00
deferredLongTermAssetCharges 6724000.00
nonCurrentAssetsTotal 18806000.00
nonCurrentLiabilitiesTotal 12178000.00
capitalSurpluse 480816000.00
liabilitiesAndStockholdersEquity 124949000.00
cashAndShortTermInvestments 37663000.00
propertyPlantAndEquipmentGross 7928000.00
propertyPlantAndEquipmentNet 7928000.00
commonStockSharesOutstanding 3408400.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 139672000.00
intangibleAssets 2029000.00
otherCurrentAssets 10853000.00
totalLiab 80415000.00
totalStockholderEquity 59257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59579000.00
commonStock 34000.00
retainedEarnings -430616000.00
otherLiab 12950000.00
goodWill 2029000.00
otherAssets 8882000.00
cash 33989000.00
totalCurrentLiabilities 67117000.00
currentDeferredRevenue 1167000.00
netDebt -33989000.00
shortTermDebt 425000.00
shortLongTermDebt 425000.00
otherStockholderEquity 476226000.00
propertyPlantEquipment 9840000.00
totalCurrentAssets 118921000.00
netTangibleAssets 59257000.00
shortTermInvestments 175000.00
netReceivables 74079000.00
longTermDebt 348000.00
inventory 0.00
accountsPayable 6371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -430616000.00
treasuryStock -463000.00
nonCurrrentAssetsOther 5263000.00
deferredLongTermAssetCharges 5648000.00
nonCurrentAssetsTotal 20751000.00
nonCurrentLiabilitiesTotal 13298000.00
capitalSurpluse 476689000.00
liabilitiesAndStockholdersEquity 139672000.00
cashAndShortTermInvestments 33989000.00
propertyPlantAndEquipmentGross 9840000.00
propertyPlantAndEquipmentNet 9840000.00
commonStockSharesOutstanding 3284300.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 158829000.00
intangibleAssets 2078000.00
otherCurrentAssets 8762000.00
totalLiab 84444000.00
totalStockholderEquity 74385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56760000.00
commonStock 34000.00
retainedEarnings -417422000.00
otherLiab 15680000.00
goodWill 2078000.00
otherAssets 10888000.00
cash 37378000.00
totalCurrentLiabilities 68755000.00
currentDeferredRevenue 1772000.00
netDebt -36902000.00
shortTermDebt 476000.00
shortLongTermDebtTotal 476000.00
otherStockholderEquity 474600000.00
propertyPlantEquipment 13822000.00
totalCurrentAssets 132041000.00
netTangibleAssets 74385000.00
shortTermInvestments 233000.00
netReceivables 85901000.00
longTermDebt 9000.00
inventory 0.00
accountsPayable 9747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -417422000.00
treasuryStock -861000.00
nonCurrrentAssetsOther 5842000.00
deferredLongTermAssetCharges 7124000.00
nonCurrentAssetsTotal 26788000.00
nonCurrentLiabilitiesTotal 15689000.00
capitalSurpluse 475461000.00
liabilitiesAndStockholdersEquity 158829000.00
cashAndShortTermInvestments 37378000.00
propertyPlantAndEquipmentGross 13822000.00
propertyPlantAndEquipmentNet 13822000.00
commonStockSharesOutstanding 3249300.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 193468000.00
intangibleAssets 2020000.00
otherCurrentAssets 11543000.00
totalLiab 86927000.00
totalStockholderEquity 106541000.00
deferredLongTermLiab 8061000.00
otherCurrentLiab 56253000.00
commonStock 33000.00
retainedEarnings -387027000.00
otherLiab 19435000.00
goodWill 2020000.00
otherAssets 13986000.00
cash 38653000.00
totalCurrentLiabilities 67168000.00
currentDeferredRevenue 1623000.00
netDebt -38653000.00
otherStockholderEquity 472999000.00
propertyPlantEquipment 20050000.00
totalCurrentAssets 157412000.00
netTangibleAssets 106541000.00
shortTermInvestments 244000.00
netReceivables 107216000.00
longTermDebt 324000.00
inventory 0.00
accountsPayable 9292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -387027000.00
treasuryStock -373000.00
nonCurrrentAssetsOther 6190000.00
deferredLongTermAssetCharges 9816000.00
nonCurrentAssetsTotal 36056000.00
nonCurrentLiabilitiesOther 11698000.00
nonCurrentLiabilitiesTotal 19759000.00
capitalSurpluse 473372000.00
liabilitiesAndStockholdersEquity 193468000.00