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Immersion Corp. занимается созданием, проектированием, разработкой и лицензированием запатентованных тактильных инноваций и программного обеспечения. Компания предлагает сенсорную платформу и дизайнерские услуги. Он ориентирован на следующие целевые области применения: мобильные устройства, носимые, потребительские, мобильные развлечения и другой контент, игровые приставки, автомобильные, медицинские и коммерческие. Компания была основана в 1993 году и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code IMMR
Type Common Stock
Name Immersion Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C0ZCX4
ISIN US4525211078
LEI 529900AKNC1UAMQ2YB35
PrimaryTicker IMMR.US
CUSIP 452521107
CIK 1058811
EmployerIdNumber 94-3180138
FiscalYearEnd December
IPODate 1999-11-12
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Technology Hardware, Storage & Peripherals
GicSubIndustry Technology Hardware, Storage & Peripherals
HomeCategory Domestic
IsDelisted Нет
Address 2999 NE 191st Street, Aventura, FL, United States, 33180
Phone 408 467 1900
WebURL https://www.immersion.com
FullTimeEmployees 19
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 225108800
MarketCapitalizationMln 225.1088
EBITDA 18773000
PERatio 6.1478
PEGRatio -0.45
WallStreetTargetPrice 10.5
BookValue 5.326
DividendShare 0.12
DividendYield 0.0255
EarningsShare 1.15
EPSEstimateCurrentYear 0.9
EPSEstimateNextYear 0.64
EPSEstimateNextQuarter 0.34
EPSEstimateCurrentQuarter 0.33
MostRecentQuarter 2023-09-30
ProfitMargin 1.1524
OperatingMarginTTM 0.6875
ReturnOnAssetsTTM 0.0621
ReturnOnEquityTTM 0.2411
RevenueTTM 32703000
RevenuePerShareTTM 1.013
QuarterlyRevenueGrowthYOY -0.323
GrossProfitTTM 38340000
DilutedEpsTTM 1.15
QuarterlyEarningsGrowthYOY -0.652

Financials / Income Statement / quarterly / net Income

1.34M
2021-12-31
5.08M
2022-03-31
-1.82M
2022-06-30
7.71M
2022-09-30
19.7M
2022-12-31
8.28M
2023-03-31
7.03M
2023-06-30
2.68M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.8M
2021-12-31
3.81M
2022-03-31
4.32M
2022-06-30
10.93M
2022-09-30
5.78M
2022-12-31
3.26M
2023-03-31
3.37M
2023-06-30
6.35M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.75M
2021-12-31
7.31M
2022-03-31
7.98M
2022-06-30
14.01M
2022-09-30
9.16M
2022-12-31
7.07M
2023-03-31
6.98M
2023-06-30
9.48M
2023-09-30

Earnings / History / epsActual

0.45
2022-12-31
0.33
2023-03-31
0.28
2023-06-30
0.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.1478
ForwardPE 9.2851
PriceSalesTTM 6.7179
PriceBookMRQ 1.2967
EnterpriseValue 74498704
EnterpriseValueRevenue 2.1125
EnterpriseValueEbitda 3.5757
SharesStats
SharesOutstanding 31840000
SharesFloat 29774845
PercentInsiders 4.577
PercentInstitutions 65.463
Technicals
Beta 1.401
52WeekHigh 9.1379
52WeekLow 5.94
50DayMA 6.5898
200DayMA 7.0847
SharesShort 1634028
SharesShortPriorMonth 1281625
ShortRatio 4.83
ShortPercent 0.0534
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 204681000.00
otherCurrentAssets 48000.00
totalLiab 35248000.00
totalStockholderEquity 169433000.00
otherCurrentLiab 20952000.00
commonStock 322747000.00
capitalStock 322747000.00
retainedEarnings -52030000.00
cash 28701000.00
totalCurrentLiabilities 25815000.00
currentDeferredRevenue 4731000.00
netDebt -28613000.00
shortTermDebt 88000.00
shortLongTermDebtTotal 88000.00
otherStockholderEquity -102479000.00
totalCurrentAssets 160845000.00
longTermInvestments 29855000.00
shortTermInvestments 121997000.00
netReceivables 8861000.00
inventory 1238000.00
accountsPayable 44000.00
accumulatedOtherComprehensiveIncome 1195000.00
nonCurrrentAssetsOther 6533000.00
nonCurrentAssetsTotal 43836000.00
capitalLeaseObligations 88000.00
nonCurrentLiabilitiesOther 345000.00
nonCurrentLiabilitiesTotal 9433000.00
liabilitiesAndStockholdersEquity 204681000.00
cashAndShortTermInvestments 150698000.00
propertyPlantAndEquipmentGross 314000.00
propertyPlantAndEquipmentNet 314000.00
netWorkingCapital 135030000.00
netInvestedCapital 169433000.00
commonStockSharesOutstanding 32750000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 202493000.00
otherCurrentAssets 64000.00
totalLiab 32457000.00
totalStockholderEquity 170036000.00
otherCurrentLiab 16903000.00
commonStock 322870000.00
capitalStock 322870000.00
retainedEarnings -54710000.00
otherLiab 10597000.00
otherAssets 13847000.00
cash 25820000.00
totalCurrentLiabilities 21860000.00
currentDeferredRevenue 4766000.00
netDebt -25683000.00
shortTermDebt 137000.00
shortLongTermDebtTotal 137000.00
otherStockholderEquity -98999000.00
propertyPlantEquipment 252000.00
totalCurrentAssets 168016000.00
longTermInvestments 20249000.00
netTangibleAssets 170036000.00
shortTermInvestments 131718000.00
netReceivables 8130000.00
inventory 2284000.00
accountsPayable 54000.00
accumulatedOtherComprehensiveIncome 875000.00
commonStockTotalEquity 322870000.00
retainedEarningsTotalEquity -54710000.00
treasuryStock -98999000.00
nonCurrrentAssetsOther 6759000.00
nonCurrentAssetsTotal 34477000.00
capitalLeaseObligations 137000.00
nonCurrentLiabilitiesOther 10597000.00
nonCurrentLiabilitiesTotal 10597000.00
liabilitiesAndStockholdersEquity 202493000.00
cashAndShortTermInvestments 157538000.00
propertyPlantAndEquipmentGross 252000.00
propertyPlantAndEquipmentNet 381000.00
netWorkingCapital 146156000.00
netInvestedCapital 170036000.00
commonStockSharesOutstanding 32810000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 197118000.00
otherCurrentAssets 8925000.00
totalLiab 31389000.00
totalStockholderEquity 165729000.00
otherCurrentLiab 14553000.00
commonStock 322847000.00
capitalStock 322847000.00
retainedEarnings -61738000.00
cash 27484000.00
totalCurrentLiabilities 19604000.00
currentDeferredRevenue 4766000.00
netDebt -27221000.00
shortTermDebt 263000.00
shortLongTermDebtTotal 263000.00
otherStockholderEquity -95957000.00
propertyPlantEquipment 272000.00
totalCurrentAssets 159065000.00
longTermInvestments 25604000.00
netTangibleAssets 165729000.00
shortTermInvestments 120920000.00
netReceivables 1736000.00
accountsPayable 22000.00
accumulatedOtherComprehensiveIncome 577000.00
commonStockTotalEquity 322847000.00
retainedEarningsTotalEquity -61738000.00
treasuryStock -95957000.00
nonCurrrentAssetsOther 4960000.00
nonCurrentAssetsTotal 38053000.00
capitalLeaseObligations 263000.00
nonCurrentLiabilitiesOther 11785000.00
nonCurrentLiabilitiesTotal 11785000.00
liabilitiesAndStockholdersEquity 197118000.00
cashAndShortTermInvestments 148404000.00
propertyPlantAndEquipmentGross 272000.00
propertyPlantAndEquipmentNet 272000.00
netWorkingCapital 139461000.00
netInvestedCapital 165729000.00
commonStockSharesOutstanding 33085000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 190110000.00
otherCurrentAssets 9347000.00
totalLiab 32410000.00
totalStockholderEquity 157700000.00
otherCurrentLiab 14008000.00
commonStock 322714000.00
capitalStock 322714000.00
retainedEarnings -70016000.00
otherLiab 13008000.00
otherAssets 12097000.00
cash 48820000.00
totalCurrentLiabilities 19346000.00
currentDeferredRevenue 4766000.00
netDebt -48334000.00
shortTermDebt 486000.00
shortLongTermDebtTotal 486000.00
otherStockholderEquity -95200000.00
propertyPlantEquipment 293000.00
totalCurrentAssets 160320000.00
longTermInvestments 17040000.00
netTangibleAssets 157700000.00
shortTermInvestments 100918000.00
netReceivables 1235000.00
accountsPayable 86000.00
accumulatedOtherComprehensiveIncome 202000.00
commonStockTotalEquity 322714000.00
retainedEarningsTotalEquity -70016000.00
treasuryStock -95200000.00
nonCurrrentAssetsOther 5240000.00
nonCurrentAssetsTotal 29790000.00
capitalLeaseObligations 486000.00
nonCurrentLiabilitiesOther 13064000.00
nonCurrentLiabilitiesTotal 13064000.00
liabilitiesAndStockholdersEquity 190110000.00
cashAndShortTermInvestments 149738000.00
propertyPlantAndEquipmentGross 293000.00
propertyPlantAndEquipmentNet 293000.00
netWorkingCapital 140974000.00
netInvestedCapital 157700000.00
commonStockSharesOutstanding 32584000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 171217000.00
otherCurrentAssets 143000.00
totalLiab 28063000.00
totalStockholderEquity 143154000.00
otherCurrentLiab 8284000.00
commonStock 326097000.00
capitalStock 326097000.00
retainedEarnings -89718000.00
otherLiab 14287000.00
otherAssets 7715000.00
cash 36767000.00
totalCurrentLiabilities 13776000.00
currentDeferredRevenue 4763000.00
netDebt -36052000.00
shortTermDebt 715000.00
shortLongTermDebtTotal 715000.00
otherStockholderEquity -93168000.00
propertyPlantEquipment 362000.00
totalCurrentAssets 144620000.00
longTermInvestments 18520000.00
netTangibleAssets 143154000.00
shortTermInvestments 96779000.00
netReceivables 10256000.00
inventory 675000.00
accountsPayable 14000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 326097000.00
retainedEarningsTotalEquity -89718000.00
treasuryStock -93168000.00
nonCurrrentAssetsOther 5092000.00
nonCurrentAssetsTotal 26597000.00
capitalLeaseObligations 715000.00
nonCurrentLiabilitiesOther 479000.00
nonCurrentLiabilitiesTotal 14287000.00
liabilitiesAndStockholdersEquity 171217000.00
cashAndShortTermInvestments 133546000.00
propertyPlantAndEquipmentGross 362000.00
propertyPlantAndEquipmentNet 869000.00
netWorkingCapital 130844000.00
netInvestedCapital 143154000.00
commonStockSharesOutstanding 33682000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 174018000.00
otherCurrentAssets 191000.00
totalLiab 34281000.00
totalStockholderEquity 139737000.00
otherCurrentLiab 13758000.00
commonStock 325351000.00
capitalStock 325351000.00
retainedEarnings -97423000.00
otherLiab 14680000.00
otherAssets 7477000.00
cash 57390000.00
totalCurrentLiabilities 19453000.00
currentDeferredRevenue 4649000.00
netDebt -56421000.00
shortTermDebt 969000.00
shortLongTermDebtTotal 969000.00
otherStockholderEquity -87790000.00
propertyPlantEquipment 376000.00
totalCurrentAssets 148339000.00
longTermInvestments 17147000.00
netTangibleAssets 139737000.00
shortTermInvestments 79476000.00
netReceivables 10447000.00
inventory 835000.00
accountsPayable 77000.00
accumulatedOtherComprehensiveIncome -401000.00
commonStockTotalEquity 325351000.00
retainedEarningsTotalEquity -97423000.00
treasuryStock -87790000.00
nonCurrrentAssetsOther 5237000.00
nonCurrentAssetsTotal 25679000.00
capitalLeaseObligations 969000.00
nonCurrentLiabilitiesOther 14828000.00
nonCurrentLiabilitiesTotal 14828000.00
liabilitiesAndStockholdersEquity 174018000.00
cashAndShortTermInvestments 136866000.00
propertyPlantAndEquipmentGross 376000.00
propertyPlantAndEquipmentNet 1055000.00
netWorkingCapital 128886000.00
netInvestedCapital 139737000.00
commonStockSharesOutstanding 33616000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 180861000.00
otherCurrentAssets 181000.00
totalLiab 37511000.00
totalStockholderEquity 143350000.00
otherCurrentLiab 15457000.00
commonStock 324476000.00
capitalStock 324476000.00
retainedEarnings -95604000.00
otherLiab 15840000.00
otherAssets 8057000.00
cash 62958000.00
totalCurrentLiabilities 21311000.00
currentDeferredRevenue 4736000.00
netDebt -61893000.00
shortTermDebt 1065000.00
shortLongTermDebtTotal 1065000.00
otherStockholderEquity -86175000.00
propertyPlantEquipment 405000.00
totalCurrentAssets 160357000.00
longTermInvestments 11181000.00
netTangibleAssets 143350000.00
shortTermInvestments 83532000.00
netReceivables 12985000.00
inventory 701000.00
accountsPayable 53000.00
accumulatedOtherComprehensiveIncome 653000.00
commonStockTotalEquity 324476000.00
retainedEarningsTotalEquity -95604000.00
treasuryStock -86175000.00
nonCurrrentAssetsOther 5941000.00
nonCurrentAssetsTotal 20504000.00
capitalLeaseObligations 1065000.00
nonCurrentLiabilitiesOther 16200000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 180861000.00
cashAndShortTermInvestments 146490000.00
propertyPlantAndEquipmentGross 405000.00
propertyPlantAndEquipmentNet 1266000.00
netWorkingCapital 139046000.00
netInvestedCapital 143350000.00
commonStockSharesOutstanding 34268000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 175520000.00
otherCurrentAssets 186000.00
totalLiab 34225000.00
totalStockholderEquity 141295000.00
otherCurrentLiab 10704000.00
commonStock 323296000.00
capitalStock 323296000.00
retainedEarnings -100680000.00
otherLiab 17595000.00
otherAssets 21753000.00
cash 51490000.00
totalCurrentLiabilities 16630000.00
currentDeferredRevenue 4826000.00
netDebt -50392000.00
shortTermDebt 1098000.00
shortLongTermDebtTotal 1098000.00
otherStockholderEquity -81733000.00
propertyPlantEquipment 444000.00
totalCurrentAssets 153323000.00
longTermInvestments 7286000.00
netTangibleAssets 141295000.00
shortTermInvestments 86431000.00
netReceivables 1970000.00
inventory 13246000.00
accountsPayable 2000.00
accumulatedOtherComprehensiveIncome 412000.00
commonStockTotalEquity 323296000.00
retainedEarningsTotalEquity -100680000.00
treasuryStock -81733000.00
nonCurrrentAssetsOther 12095000.00
nonCurrentAssetsTotal 22197000.00
capitalLeaseObligations 1098000.00
nonCurrentLiabilitiesOther 17595000.00
nonCurrentLiabilitiesTotal 17595000.00
liabilitiesAndStockholdersEquity 175520000.00
cashAndShortTermInvestments 137921000.00
propertyPlantAndEquipmentNet 444000.00
netWorkingCapital 136693000.00
netInvestedCapital 141295000.00
commonStockSharesOutstanding 33851000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 160523000.00
otherCurrentAssets 198000.00
totalLiab 29734000.00
totalStockholderEquity 130789000.00
otherCurrentLiab 4478000.00
commonStock 313885000.00
capitalStock 313885000.00
retainedEarnings -102016000.00
otherLiab 17859000.00
otherAssets 25764000.00
cash 90601000.00
totalCurrentLiabilities 10722000.00
currentDeferredRevenue 4914000.00
netDebt -89388000.00
shortTermDebt 1213000.00
shortLongTermDebtTotal 1213000.00
otherStockholderEquity -81733000.00
propertyPlantEquipment 220000.00
totalCurrentAssets 134539000.00
longTermInvestments 7466000.00
netTangibleAssets 130789000.00
shortTermInvestments 28028000.00
netReceivables 14927000.00
inventory 785000.00
accountsPayable 117000.00
accumulatedOtherComprehensiveIncome 653000.00
commonStockTotalEquity 313885000.00
retainedEarningsTotalEquity -102016000.00
treasuryStock -81733000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 25984000.00
capitalLeaseObligations 1213000.00
nonCurrentLiabilitiesOther 19012000.00
nonCurrentLiabilitiesTotal 19012000.00
liabilitiesAndStockholdersEquity 160523000.00
cashAndShortTermInvestments 118629000.00
propertyPlantAndEquipmentNet 1295000.00
netWorkingCapital 123817000.00
netInvestedCapital 130789000.00
commonStockSharesOutstanding 32612000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 141949000.00
otherCurrentAssets 239000.00
totalLiab 30223000.00
totalStockholderEquity 111726000.00
otherCurrentLiab 3324000.00
commonStock 299124000.00
capitalStock 299124000.00
retainedEarnings -105787000.00
otherLiab 19380000.00
otherAssets 18339000.00
cash 107274000.00
totalCurrentLiabilities 9767000.00
currentDeferredRevenue 5010000.00
netDebt -105985000.00
shortTermDebt 1289000.00
shortLongTermDebtTotal 1289000.00
otherStockholderEquity -81733000.00
propertyPlantEquipment 1482000.00
totalCurrentAssets 122128000.00
netTangibleAssets 111726000.00
netReceivables 13733000.00
inventory 882000.00
accountsPayable 144000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 299124000.00
retainedEarningsTotalEquity -105787000.00
treasuryStock -81733000.00
nonCurrrentAssetsOther 15680000.00
nonCurrentAssetsTotal 19821000.00
capitalLeaseObligations 1289000.00
nonCurrentLiabilitiesOther 1435000.00
nonCurrentLiabilitiesTotal 20456000.00
liabilitiesAndStockholdersEquity 141949000.00
cashAndShortTermInvestments 107274000.00
propertyPlantAndEquipmentGross 1482000.00
propertyPlantAndEquipmentNet 1482000.00
netWorkingCapital 112361000.00
netInvestedCapital 111726000.00
commonStockSharesOutstanding 31247000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 136408000.00
otherCurrentAssets 195000.00
totalLiab 31110000.00
totalStockholderEquity 105298000.00
otherCurrentLiab 2286000.00
commonStock 298037000.00
retainedEarnings -111128000.00
otherLiab 20541000.00
otherAssets 18844000.00
cash 102624000.00
totalCurrentLiabilities 9218000.00
currentDeferredRevenue 5098000.00
netDebt -101259000.00
shortTermDebt 1365000.00
shortLongTermDebtTotal 1365000.00
otherStockholderEquity -81733000.00
propertyPlantEquipment 254000.00
totalCurrentAssets 115871000.00
netTangibleAssets 105298000.00
netReceivables 12206000.00
inventory 846000.00
accountsPayable 469000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 298037000.00
retainedEarningsTotalEquity -111128000.00
treasuryStock -81733000.00
nonCurrrentAssetsOther 16185000.00
nonCurrentAssetsTotal 20537000.00
capitalLeaseObligations 1365000.00
nonCurrentLiabilitiesOther 21892000.00
nonCurrentLiabilitiesTotal 21892000.00
liabilitiesAndStockholdersEquity 136408000.00
cashAndShortTermInvestments 102624000.00
propertyPlantAndEquipmentGross 1693000.00
propertyPlantAndEquipmentNet 1693000.00
netWorkingCapital 106653000.00
netInvestedCapital 105298000.00
commonStockSharesOutstanding 29180000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 96130000.00
otherCurrentAssets 12610000.00
totalLiab 32149000.00
totalStockholderEquity 63981000.00
otherCurrentLiab 2076000.00
commonStock 258756000.00
retainedEarnings -113164000.00
otherLiab 21692000.00
otherAssets 21571000.00
cash 59522000.00
totalCurrentLiabilities 8780000.00
currentDeferredRevenue 5173000.00
netDebt -58140000.00
shortTermDebt 1382000.00
shortLongTermDebtTotal 1382000.00
otherStockholderEquity -81733000.00
propertyPlantEquipment 209000.00
totalCurrentAssets 74350000.00
netTangibleAssets 63981000.00
shortTermInvestments 0.00
netReceivables 2218000.00
accountsPayable 149000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 258756000.00
retainedEarningsTotalEquity -113164000.00
treasuryStock -81733000.00
nonCurrrentAssetsOther 18912000.00
nonCurrentAssetsTotal 21780000.00
capitalLeaseObligations 1382000.00
nonCurrentLiabilitiesOther 23369000.00
nonCurrentLiabilitiesTotal 23369000.00
liabilitiesAndStockholdersEquity 96130000.00
cashAndShortTermInvestments 59522000.00
propertyPlantAndEquipmentGross 1816000.00
propertyPlantAndEquipmentNet 209000.00
netWorkingCapital 65570000.00
netInvestedCapital 63981000.00
commonStockSharesOutstanding 27321000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 87436000.00
otherCurrentAssets 9950000.00
totalLiab 33422000.00
totalStockholderEquity 54014000.00
otherCurrentLiab 1694000.00
commonStock 256875000.00
retainedEarnings -121250000.00
otherLiab 22915000.00
otherAssets 17812000.00
cash 55961000.00
totalCurrentLiabilities 8493000.00
currentDeferredRevenue 5236000.00
netDebt -54572000.00
shortTermDebt 1389000.00
shortLongTermDebtTotal 1389000.00
otherStockholderEquity -81733000.00
propertyPlantEquipment 242000.00
totalCurrentAssets 67277000.00
netTangibleAssets 54014000.00
shortTermInvestments 0.00
netReceivables 1366000.00
accountsPayable 174000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 256875000.00
retainedEarningsTotalEquity -121250000.00
treasuryStock -81733000.00
nonCurrrentAssetsOther 17342000.00
nonCurrentAssetsTotal 20159000.00
capitalLeaseObligations 1389000.00
nonCurrentLiabilitiesOther 24929000.00
nonCurrentLiabilitiesTotal 24929000.00
liabilitiesAndStockholdersEquity 87436000.00
cashAndShortTermInvestments 55961000.00
propertyPlantAndEquipmentGross 2347000.00
propertyPlantAndEquipmentNet 2347000.00
netWorkingCapital 58784000.00
netInvestedCapital 54014000.00
commonStockSharesOutstanding 27134000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 85620000.00
otherCurrentAssets 8791000.00
totalLiab 35890000.00
totalStockholderEquity 49730000.00
otherCurrentLiab 2843000.00
commonStock 255446000.00
retainedEarnings -124105000.00
otherLiab 24226000.00
otherAssets 18350000.00
cash 54101000.00
totalCurrentLiabilities 9340000.00
currentDeferredRevenue 4617000.00
netDebt -52695000.00
shortTermDebt 1406000.00
shortLongTermDebtTotal 1406000.00
otherStockholderEquity -81733000.00
propertyPlantEquipment 252000.00
totalCurrentAssets 64681000.00
netTangibleAssets 49730000.00
shortTermInvestments 0.00
netReceivables 1789000.00
accountsPayable 474000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 255446000.00
retainedEarningsTotalEquity -124105000.00
treasuryStock -81733000.00
nonCurrrentAssetsOther 17880000.00
nonCurrentAssetsTotal 20939000.00
capitalLeaseObligations 1406000.00
nonCurrentLiabilitiesOther 26550000.00
nonCurrentLiabilitiesTotal 26550000.00
liabilitiesAndStockholdersEquity 85620000.00
cashAndShortTermInvestments 54101000.00
propertyPlantAndEquipmentGross 2589000.00
propertyPlantAndEquipmentNet 2589000.00
netWorkingCapital 55341000.00
netInvestedCapital 49730000.00
commonStockSharesOutstanding 27634000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 107489000.00
otherCurrentAssets 9275000.00
totalLiab 39745000.00
totalStockholderEquity 67744000.00
otherCurrentLiab 4739000.00
commonStock 254081000.00
retainedEarnings -123393000.00
otherLiab 25377000.00
otherAssets 13544000.00
cash 76229000.00
totalCurrentLiabilities 11716000.00
currentDeferredRevenue 4617000.00
netDebt -74806000.00
shortTermDebt 1423000.00
shortLongTermDebtTotal 1423000.00
otherStockholderEquity -63066000.00
propertyPlantEquipment 283000.00
totalCurrentAssets 91091000.00
netTangibleAssets 67744000.00
shortTermInvestments 3019000.00
netReceivables 5587000.00
accountsPayable 937000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 254081000.00
retainedEarningsTotalEquity -123393000.00
treasuryStock -63066000.00
nonCurrrentAssetsOther 15645000.00
nonCurrentAssetsTotal 16398000.00
capitalLeaseObligations 1423000.00
nonCurrentLiabilitiesOther 28029000.00
nonCurrentLiabilitiesTotal 28029000.00
liabilitiesAndStockholdersEquity 107489000.00
cashAndShortTermInvestments 76229000.00
propertyPlantAndEquipmentGross 2854000.00
propertyPlantAndEquipmentNet 283000.00
netWorkingCapital 79375000.00
netInvestedCapital 67744000.00
commonStockSharesOutstanding 31006000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 124848000.00
otherCurrentAssets 14078000.00
totalLiab 41091000.00
totalStockholderEquity 83757000.00
otherCurrentLiab 5172000.00
commonStock 253289000.00
retainedEarnings -118565000.00
otherLiab 26604000.00
otherAssets 14460000.00
cash 86478000.00
totalCurrentLiabilities 11823000.00
currentDeferredRevenue 4692000.00
netDebt -85328000.00
shortTermDebt 1150000.00
shortLongTermDebtTotal 1150000.00
otherStockholderEquity -51091000.00
propertyPlantEquipment 1226000.00
totalCurrentAssets 106960000.00
netTangibleAssets 83757000.00
shortTermInvestments 3019000.00
netReceivables 3385000.00
accountsPayable 809000.00
accumulatedOtherComprehensiveIncome 124000.00
commonStockTotalEquity 253289000.00
retainedEarningsTotalEquity -118565000.00
treasuryStock -51091000.00
nonCurrrentAssetsOther 16192000.00
nonCurrentAssetsTotal 17888000.00
capitalLeaseObligations 1150000.00
nonCurrentLiabilitiesOther 29268000.00
nonCurrentLiabilitiesTotal 29268000.00
liabilitiesAndStockholdersEquity 124848000.00
cashAndShortTermInvestments 89497000.00
propertyPlantAndEquipmentGross 3428000.00
propertyPlantAndEquipmentNet 1226000.00
commonStockSharesOutstanding 31904000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 127742000.00
otherCurrentAssets 11988000.00
totalLiab 43313000.00
totalStockholderEquity 84429000.00
otherCurrentLiab 5422000.00
commonStock 252191000.00
retainedEarnings -119544000.00
otherLiab 26967000.00
otherAssets 13139000.00
cash 86585000.00
totalCurrentLiabilities 13425000.00
currentDeferredRevenue 4666000.00
netDebt -85424000.00
shortTermDebt 1161000.00
shortLongTermDebtTotal 1161000.00
otherStockholderEquity -48350000.00
propertyPlantEquipment 1768000.00
totalCurrentAssets 109464000.00
netTangibleAssets 84429000.00
shortTermInvestments 9026000.00
netReceivables 1865000.00
accountsPayable 2176000.00
accumulatedOtherComprehensiveIncome 132000.00
commonStockTotalEquity 252191000.00
retainedEarningsTotalEquity -119544000.00
treasuryStock -48350000.00
nonCurrrentAssetsOther 16215000.00
nonCurrentAssetsTotal 18278000.00
capitalLeaseObligations 1161000.00
nonCurrentLiabilitiesOther 29888000.00
nonCurrentLiabilitiesTotal 29888000.00
liabilitiesAndStockholdersEquity 127742000.00
cashAndShortTermInvestments 95611000.00
propertyPlantAndEquipmentGross 5139000.00
propertyPlantAndEquipmentNet 1768000.00
commonStockSharesOutstanding 31711000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 135036000.00
otherCurrentAssets 8240000.00
totalLiab 51326000.00
totalStockholderEquity 83710000.00
otherCurrentLiab 6743000.00
commonStock 250079000.00
retainedEarnings -118157000.00
otherLiab 28093000.00
otherAssets 14643000.00
cash 92614000.00
totalCurrentLiabilities 20026000.00
currentDeferredRevenue 4742000.00
netDebt -91444000.00
shortTermDebt 1170000.00
shortLongTermDebtTotal 1170000.00
otherStockholderEquity -48350000.00
propertyPlantEquipment 1947000.00
totalCurrentAssets 114818000.00
netTangibleAssets 83710000.00
shortTermInvestments 8997000.00
netReceivables 4967000.00
accountsPayable 7371000.00
accumulatedOtherComprehensiveIncome 138000.00
commonStockTotalEquity 250079000.00
retainedEarningsTotalEquity -118157000.00
treasuryStock -48350000.00
nonCurrrentAssetsOther 17934000.00
nonCurrentAssetsTotal 20218000.00
capitalLeaseObligations 1170000.00
nonCurrentLiabilitiesOther 31300000.00
nonCurrentLiabilitiesTotal 31300000.00
liabilitiesAndStockholdersEquity 135036000.00
cashAndShortTermInvestments 101611000.00
propertyPlantAndEquipmentGross 5575000.00
propertyPlantAndEquipmentNet 1947000.00
commonStockSharesOutstanding 31578000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 148481000.00
otherCurrentAssets 8774000.00
totalLiab 57548000.00
totalStockholderEquity 90933000.00
otherCurrentLiab 6509000.00
commonStock 248698000.00
retainedEarnings -109537000.00
otherLiab 29238000.00
otherAssets 7463000.00
cash 102654000.00
totalCurrentLiabilities 24865000.00
currentDeferredRevenue 4816000.00
netDebt -101489000.00
shortTermDebt 1165000.00
shortLongTermDebt 1165000.00
shortLongTermDebtTotal 1165000.00
otherStockholderEquity -48350000.00
propertyPlantEquipment 2144000.00
totalCurrentAssets 127892000.00
netTangibleAssets 90933000.00
shortTermInvestments 14959000.00
netReceivables 1505000.00
longTermDebt 3445000.00
accountsPayable 12375000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 248698000.00
retainedEarningsTotalEquity -109537000.00
treasuryStock -48350000.00
nonCurrrentAssetsOther 18150000.00
nonCurrentAssetsTotal 20589000.00
capitalLeaseObligations 1165000.00
nonCurrentLiabilitiesOther 32683000.00
nonCurrentLiabilitiesTotal 32683000.00
liabilitiesAndStockholdersEquity 148481000.00
cashAndShortTermInvestments 117613000.00
propertyPlantAndEquipmentGross 5972000.00
propertyPlantAndEquipmentNet 2144000.00
commonStockSharesOutstanding 31089000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 145995000.00
intangibleAssets 7532000.00
otherCurrentAssets 9856000.00
totalLiab 46335000.00
totalStockholderEquity 99660000.00
otherCurrentLiab 3194000.00
commonStock 246415000.00
retainedEarnings -98521000.00
otherLiab 30990000.00
otherAssets 7827000.00
cash 110988000.00
totalCurrentLiabilities 15345000.00
currentDeferredRevenue 4591000.00
netDebt -110988000.00
shortTermDebt 3948000.00
otherStockholderEquity -48350000.00
propertyPlantEquipment 2343000.00
totalCurrentAssets 135825000.00
netTangibleAssets 92128000.00
shortTermInvestments 13930000.00
netReceivables 1051000.00
accountsPayable 3612000.00
accumulatedOtherComprehensiveIncome 116000.00
commonStockTotalEquity 246415000.00
retainedEarningsTotalEquity -98521000.00
treasuryStock -48350000.00
nonCurrrentAssetsOther 7532000.00
nonCurrentAssetsTotal 10170000.00
nonCurrentLiabilitiesOther 30990000.00
nonCurrentLiabilitiesTotal 30990000.00
liabilitiesAndStockholdersEquity 145995000.00
cashAndShortTermInvestments 124918000.00
propertyPlantAndEquipmentGross 2343000.00
propertyPlantAndEquipmentNet 2343000.00
commonStockSharesOutstanding 30814000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 146695000.00
intangibleAssets 0.00
otherCurrentAssets 7802000.00
totalLiab 46298000.00
totalStockholderEquity 100397000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1226000.00
commonStock 243110000.00
retainedEarnings -95379000.00
otherLiab 32570000.00
goodWill 0.00
otherAssets 4625000.00
cash 112633000.00
totalCurrentLiabilities 13728000.00
currentDeferredRevenue 4694000.00
netDebt -112633000.00
shortTermDebt 7050000.00
otherStockholderEquity -47441000.00
propertyPlantEquipment 2540000.00
totalCurrentAssets 139530000.00
netTangibleAssets 100397000.00
shortTermInvestments 17835000.00
netReceivables 1260000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 758000.00
totalPermanentEquity 107000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -47441000.00
nonCurrrentAssetsOther 4254000.00
nonCurrentAssetsTotal 7165000.00
nonCurrentLiabilitiesTotal 32570000.00
liabilitiesAndStockholdersEquity 146695000.00
cashAndShortTermInvestments 130468000.00
propertyPlantAndEquipmentGross 2540000.00
propertyPlantAndEquipmentNet 2540000.00
commonStockSharesOutstanding 30780000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 151037000.00
intangibleAssets 4421000.00
otherCurrentAssets 5821000.00
totalLiab 49080000.00
totalStockholderEquity 101957000.00
deferredLongTermLiab 32536000.00
otherCurrentLiab 981000.00
commonStock 240445000.00
retainedEarnings -91156000.00
otherLiab 33726000.00
goodWill 0.00
otherAssets 4792000.00
cash 116437000.00
totalCurrentLiabilities 15354000.00
currentDeferredRevenue 4769000.00
netDebt -116437000.00
shortTermDebt 6245000.00
otherStockholderEquity -47441000.00
propertyPlantEquipment 2716000.00
totalCurrentAssets 143529000.00
netTangibleAssets 97536000.00
shortTermInvestments 20245000.00
netReceivables 1026000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3359000.00
totalPermanentEquity 109000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91156000.00
treasuryStock -47441000.00
nonCurrrentAssetsOther 4421000.00
nonCurrentAssetsTotal 7508000.00
nonCurrentLiabilitiesOther 1190000.00
nonCurrentLiabilitiesTotal 33726000.00
liabilitiesAndStockholdersEquity 151037000.00
cashAndShortTermInvestments 136682000.00
propertyPlantAndEquipmentGross 2716000.00
propertyPlantAndEquipmentNet 2716000.00
commonStockSharesOutstanding 30527000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 155335000.00
intangibleAssets 4808000.00
otherCurrentAssets 5616000.00
totalLiab 50063000.00
totalStockholderEquity 105272000.00
deferredLongTermLiab 33665000.00
otherCurrentLiab 996000.00
commonStock 235438000.00
retainedEarnings -83398000.00
otherLiab 35039000.00
goodWill 0.00
otherAssets 5179000.00
cash 119128000.00
totalCurrentLiabilities 15024000.00
currentDeferredRevenue 4920000.00
netDebt -119128000.00
shortTermDebt 4852000.00
otherStockholderEquity -46872000.00
propertyPlantEquipment 2903000.00
totalCurrentAssets 147253000.00
netTangibleAssets 100464000.00
shortTermInvestments 19842000.00
netReceivables 2667000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4256000.00
totalPermanentEquity 104000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 235438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83398000.00
treasuryStock -46872000.00
nonCurrrentAssetsOther 4808000.00
nonCurrentAssetsTotal 8082000.00
nonCurrentLiabilitiesOther 1374000.00
nonCurrentLiabilitiesTotal 35039000.00
liabilitiesAndStockholdersEquity 155335000.00
cashAndShortTermInvestments 138970000.00
propertyPlantAndEquipmentGross 2903000.00
propertyPlantAndEquipmentNet 2903000.00
commonStockSharesOutstanding 30566000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 51975000.00
intangibleAssets 344000.00
otherCurrentAssets 736000.00
totalLiab 42318000.00
totalStockholderEquity 9657000.00
deferredLongTermLiab 22303000.00
otherCurrentLiab 3896000.00
commonStock 228046000.00
retainedEarnings -171616000.00
otherLiab 23175000.00
goodWill 344000.00
otherAssets 745000.00
cash 24622000.00
totalCurrentLiabilities 19100000.00
currentDeferredRevenue 4424000.00
netDebt -24622000.00
shortTermDebt 4133000.00
otherStockholderEquity -46872000.00
propertyPlantEquipment 3150000.00
totalCurrentAssets 48080000.00
netTangibleAssets 9313000.00
shortTermInvestments 21916000.00
netReceivables 806000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171616000.00
treasuryStock -46872000.00
nonCurrrentAssetsOther 344000.00
deferredLongTermAssetCharges 401000.00
nonCurrentAssetsTotal 3895000.00
nonCurrentLiabilitiesOther 915000.00
nonCurrentLiabilitiesTotal 23218000.00
liabilitiesAndStockholdersEquity 51975000.00
cashAndShortTermInvestments 46538000.00
propertyPlantAndEquipmentGross 3150000.00
propertyPlantAndEquipmentNet 3150000.00
commonStockSharesOutstanding 29250000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 59772000.00
intangibleAssets 351000.00
otherCurrentAssets 978000.00
totalLiab 39923000.00
totalStockholderEquity 19849000.00
deferredLongTermLiab 23335000.00
otherCurrentLiab 711000.00
commonStock 225942000.00
retainedEarnings -159322000.00
otherLiab 24236000.00
goodWill 351000.00
otherAssets 788000.00
cash 19263000.00
totalCurrentLiabilities 15651000.00
currentDeferredRevenue 4885000.00
netDebt -19263000.00
shortTermDebt 5220000.00
otherStockholderEquity -46872000.00
propertyPlantEquipment 3405000.00
totalCurrentAssets 55579000.00
netTangibleAssets 19498000.00
shortTermInvestments 28860000.00
netReceivables 6478000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4835000.00
totalPermanentEquity 101000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225942000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159322000.00
treasuryStock -46872000.00
nonCurrrentAssetsOther 351000.00
deferredLongTermAssetCharges 437000.00
nonCurrentAssetsTotal 4193000.00
nonCurrentLiabilitiesOther 937000.00
nonCurrentLiabilitiesTotal 24272000.00
liabilitiesAndStockholdersEquity 59772000.00
cashAndShortTermInvestments 48123000.00
propertyPlantAndEquipmentGross 3405000.00
propertyPlantAndEquipmentNet 3405000.00
commonStockSharesOutstanding 29245000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 70777000.00
intangibleAssets 363000.00
otherCurrentAssets 989000.00
totalLiab 46814000.00
totalStockholderEquity 23963000.00
deferredLongTermLiab 24369000.00
otherCurrentLiab 714000.00
commonStock 224451000.00
retainedEarnings -154035000.00
otherLiab 25298000.00
goodWill 363000.00
otherAssets 800000.00
cash 33152000.00
totalCurrentLiabilities 21482000.00
currentDeferredRevenue 5004000.00
netDebt -33152000.00
shortTermDebt 5527000.00
otherStockholderEquity -46544000.00
propertyPlantEquipment 3638000.00
totalCurrentAssets 66339000.00
netTangibleAssets 23600000.00
shortTermInvestments 28863000.00
netReceivables 3335000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10237000.00
totalPermanentEquity 91000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154035000.00
treasuryStock -46544000.00
deferredLongTermAssetCharges 437000.00
nonCurrentAssetsTotal 4438000.00
nonCurrentLiabilitiesOther 963000.00
nonCurrentLiabilitiesTotal 25332000.00
liabilitiesAndStockholdersEquity 70777000.00
cashAndShortTermInvestments 62015000.00
propertyPlantAndEquipmentGross 3638000.00
propertyPlantAndEquipmentNet 3638000.00
commonStockSharesOutstanding 29193000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 83196000.00
intangibleAssets 369000.00
otherCurrentAssets 727000.00
totalLiab 45606000.00
totalStockholderEquity 37590000.00
deferredLongTermLiab 25354000.00
otherCurrentLiab 676000.00
commonStock 223231000.00
retainedEarnings -139190000.00
otherLiab 26311000.00
goodWill 369000.00
otherAssets 728000.00
cash 43110000.00
totalCurrentLiabilities 19262000.00
currentDeferredRevenue 4902000.00
netDebt -43110000.00
shortTermDebt 6733000.00
otherStockholderEquity -46544000.00
propertyPlantEquipment 3855000.00
totalCurrentAssets 78613000.00
netTangibleAssets 37221000.00
shortTermInvestments 32867000.00
netReceivables 1909000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6951000.00
totalPermanentEquity 93000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 93000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139190000.00
treasuryStock -46544000.00
nonCurrrentAssetsOther 369000.00
deferredLongTermAssetCharges 359000.00
nonCurrentAssetsTotal 4583000.00
nonCurrentLiabilitiesOther 990000.00
nonCurrentLiabilitiesTotal 26344000.00
liabilitiesAndStockholdersEquity 83196000.00
cashAndShortTermInvestments 75977000.00
propertyPlantAndEquipmentGross 3855000.00
propertyPlantAndEquipmentNet 3855000.00
commonStockSharesOutstanding 29024000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 103767000.00
intangibleAssets 365000.00
otherCurrentAssets 2876000.00
totalLiab 48427000.00
totalStockholderEquity 55340000.00
deferredLongTermLiab 26393000.00
otherCurrentLiab 4409000.00
commonStock 221098000.00
retainedEarnings -119329000.00
otherLiab 27372000.00
goodWill 365000.00
otherAssets 5721000.00
cash 56865000.00
totalCurrentLiabilities 21022000.00
currentDeferredRevenue 5909000.00
netDebt -56865000.00
shortTermDebt 4753000.00
otherStockholderEquity -46544000.00
propertyPlantEquipment 4016000.00
totalCurrentAssets 94030000.00
netTangibleAssets 54975000.00
shortTermInvestments 32907000.00
netReceivables 1382000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221098000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119329000.00
treasuryStock -46544000.00
nonCurrrentAssetsOther 4997000.00
deferredLongTermAssetCharges 359000.00
nonCurrentAssetsTotal 9737000.00
nonCurrentLiabilitiesOther 1012000.00
nonCurrentLiabilitiesTotal 27405000.00
liabilitiesAndStockholdersEquity 103767000.00
cashAndShortTermInvestments 89772000.00
propertyPlantAndEquipmentGross 4016000.00
propertyPlantAndEquipmentNet 4016000.00
commonStockSharesOutstanding 28860000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 137623000.00
intangibleAssets 395000.00
otherCurrentAssets 2995000.00
totalLiab 45939000.00
totalStockholderEquity 91684000.00
deferredLongTermLiab 27489000.00
otherCurrentLiab 612000.00
commonStock 219114000.00
retainedEarnings -81181000.00
otherLiab 28415000.00
goodWill 395000.00
otherAssets 32407000.00
cash 61974000.00
totalCurrentLiabilities 17524000.00
currentDeferredRevenue 7622000.00
netDebt -61974000.00
shortTermDebt 6872000.00
otherStockholderEquity -46367000.00
propertyPlantEquipment 4068000.00
totalCurrentAssets 101148000.00
netTangibleAssets 91289000.00
shortTermInvestments 32931000.00
netReceivables 3248000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2418000.00
totalPermanentEquity 118000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81181000.00
treasuryStock -46367000.00
nonCurrrentAssetsOther 395000.00
deferredLongTermAssetCharges 25510000.00
nonCurrentAssetsTotal 36475000.00
nonCurrentLiabilitiesOther 926000.00
nonCurrentLiabilitiesTotal 28415000.00
liabilitiesAndStockholdersEquity 137623000.00
cashAndShortTermInvestments 94905000.00
propertyPlantAndEquipmentGross 4068000.00
propertyPlantAndEquipmentNet 4068000.00
commonStockSharesOutstanding 29298000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 101158000.00
intangibleAssets 289000.00
otherCurrentAssets 2940000.00
totalLiab 17345000.00
totalStockholderEquity 83813000.00
deferredLongTermLiab 1416000.00
otherCurrentLiab 600000.00
commonStock 217509000.00
retainedEarnings -88199000.00
otherLiab 2298000.00
goodWill 289000.00
otherAssets 36040000.00
cash 20334000.00
totalCurrentLiabilities 15047000.00
currentDeferredRevenue 5689000.00
netDebt -20334000.00
shortTermDebt 6168000.00
otherStockholderEquity -45638000.00
propertyPlantEquipment 4241000.00
totalCurrentAssets 60877000.00
netTangibleAssets 83524000.00
shortTermInvestments 35932000.00
netReceivables 1671000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2590000.00
totalPermanentEquity 141000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217509000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88199000.00
treasuryStock -45638000.00
nonCurrrentAssetsOther 4997000.00
deferredLongTermAssetCharges 30754000.00
nonCurrentAssetsTotal 40281000.00
nonCurrentLiabilitiesOther 882000.00
nonCurrentLiabilitiesTotal 2298000.00
liabilitiesAndStockholdersEquity 101158000.00
cashAndShortTermInvestments 56266000.00
propertyPlantAndEquipmentGross 4241000.00
propertyPlantAndEquipmentNet 4241000.00
commonStockSharesOutstanding 28834000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 105448000.00
intangibleAssets 245000.00
otherCurrentAssets 2679000.00
totalLiab 17430000.00
totalStockholderEquity 88018000.00
deferredLongTermLiab 1121000.00
otherCurrentLiab 2782000.00
commonStock 216181000.00
retainedEarnings -82643000.00
otherLiab 1958000.00
goodWill 245000.00
otherAssets 32777000.00
cash 20879000.00
totalCurrentLiabilities 15472000.00
currentDeferredRevenue 6943000.00
netDebt -20879000.00
shortTermDebt 2769000.00
otherStockholderEquity -45638000.00
propertyPlantEquipment 4412000.00
totalCurrentAssets 68259000.00
netTangibleAssets 87773000.00
shortTermInvestments 39927000.00
netReceivables 4774000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82643000.00
treasuryStock -45638000.00
nonCurrrentAssetsOther 242000.00
deferredLongTermAssetCharges 26262000.00
nonCurrentAssetsTotal 37189000.00
nonCurrentLiabilitiesOther 837000.00
nonCurrentLiabilitiesTotal 1958000.00
liabilitiesAndStockholdersEquity 105448000.00
cashAndShortTermInvestments 60806000.00
propertyPlantAndEquipmentGross 4412000.00
propertyPlantAndEquipmentNet 4412000.00
commonStockSharesOutstanding 28493000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 105415000.00
intangibleAssets 264000.00
otherCurrentAssets 2790000.00
totalLiab 18800000.00
totalStockholderEquity 86615000.00
deferredLongTermLiab 2516000.00
otherCurrentLiab 2999000.00
commonStock 212115000.00
retainedEarnings -79948000.00
otherLiab 3615000.00
goodWill 264000.00
otherAssets 31892000.00
cash 25013000.00
totalCurrentLiabilities 15185000.00
currentDeferredRevenue 6696000.00
netDebt -25013000.00
shortTermDebt 4840000.00
otherStockholderEquity -45638000.00
propertyPlantEquipment 4589000.00
totalCurrentAssets 68934000.00
netTangibleAssets 86351000.00
shortTermInvestments 39918000.00
netReceivables 1213000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 86000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79948000.00
treasuryStock -45638000.00
nonCurrrentAssetsOther 258000.00
deferredLongTermAssetCharges 24633000.00
nonCurrentAssetsTotal 36481000.00
nonCurrentLiabilitiesOther 1099000.00
nonCurrentLiabilitiesTotal 3615000.00
liabilitiesAndStockholdersEquity 105415000.00
cashAndShortTermInvestments 64931000.00
propertyPlantAndEquipmentGross 4589000.00
propertyPlantAndEquipmentNet 4589000.00
commonStockSharesOutstanding 29322000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 108603000.00
intangibleAssets 269000.00
otherCurrentAssets 5943000.00
totalLiab 24208000.00
totalStockholderEquity 84395000.00
deferredLongTermLiab 3983000.00
otherCurrentLiab 1639000.00
commonStock 210939000.00
retainedEarnings -81086000.00
otherLiab 4735000.00
goodWill 269000.00
otherAssets 29222000.00
cash 33167000.00
totalCurrentLiabilities 19473000.00
currentDeferredRevenue 12664000.00
netDebt -33167000.00
shortTermDebt 3631000.00
otherStockholderEquity -45569000.00
propertyPlantEquipment 4778000.00
totalCurrentAssets 74603000.00
netTangibleAssets 84126000.00
shortTermInvestments 33990000.00
netReceivables 1503000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81086000.00
treasuryStock -45569000.00
nonCurrrentAssetsOther 261000.00
deferredLongTermAssetCharges 21458000.00
nonCurrentAssetsTotal 34000000.00
nonCurrentLiabilitiesOther 752000.00
nonCurrentLiabilitiesTotal 4735000.00
liabilitiesAndStockholdersEquity 108603000.00
cashAndShortTermInvestments 67157000.00
propertyPlantAndEquipmentGross 4778000.00
propertyPlantAndEquipmentNet 4778000.00
commonStockSharesOutstanding 29134000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 113824000.00
intangibleAssets 279000.00
otherCurrentAssets 14943000.00
totalLiab 31847000.00
totalStockholderEquity 81977000.00
deferredLongTermLiab 5734000.00
otherCurrentLiab 628000.00
commonStock 208710000.00
retainedEarnings -81270000.00
otherLiab 6438000.00
goodWill 279000.00
otherAssets 21218000.00
cash 52636000.00
totalCurrentLiabilities 25409000.00
currentDeferredRevenue 17767000.00
netDebt -52636000.00
shortTermDebt 5771000.00
otherStockholderEquity -45569000.00
propertyPlantEquipment 4929000.00
totalCurrentAssets 87677000.00
netTangibleAssets 77980000.00
shortTermInvestments 18998000.00
netReceivables 1100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81270000.00
treasuryStock -45569000.00
nonCurrrentAssetsOther 268000.00
deferredLongTermAssetCharges 17221000.00
nonCurrentAssetsTotal 26147000.00
nonCurrentLiabilitiesOther 704000.00
nonCurrentLiabilitiesTotal 6438000.00
liabilitiesAndStockholdersEquity 113824000.00
cashAndShortTermInvestments 71634000.00
propertyPlantAndEquipmentGross 4929000.00
propertyPlantAndEquipmentNet 4929000.00
commonStockSharesOutstanding 28906000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 118634000.00
intangibleAssets 278000.00
otherCurrentAssets 9974000.00
totalLiab 40095000.00
totalStockholderEquity 78539000.00
deferredLongTermLiab 6313000.00
otherCurrentLiab 611000.00
commonStock 206870000.00
retainedEarnings -82865000.00
otherLiab 6944000.00
goodWill 278000.00
otherAssets 25835000.00
cash 40355000.00
totalCurrentLiabilities 33151000.00
currentDeferredRevenue 25082000.00
netDebt -40355000.00
shortTermDebt 5788000.00
otherStockholderEquity -45569000.00
propertyPlantEquipment 2581000.00
totalCurrentAssets 90218000.00
netTangibleAssets 78261000.00
shortTermInvestments 37987000.00
netReceivables 1902000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206870000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82865000.00
treasuryStock -45569000.00
nonCurrrentAssetsOther 264000.00
deferredLongTermAssetCharges 25557000.00
nonCurrentAssetsTotal 28416000.00
nonCurrentLiabilitiesOther 631000.00
nonCurrentLiabilitiesTotal 6944000.00
liabilitiesAndStockholdersEquity 118634000.00
cashAndShortTermInvestments 78342000.00
propertyPlantAndEquipmentGross 2581000.00
propertyPlantAndEquipmentNet 2581000.00
commonStockSharesOutstanding 27818000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 97521000.00
intangibleAssets 291000.00
otherCurrentAssets 10222000.00
totalLiab 20918000.00
totalStockholderEquity 76603000.00
deferredLongTermLiab 7827000.00
otherCurrentLiab 2225000.00
commonStock 204876000.00
retainedEarnings -82806000.00
otherLiab 8339000.00
goodWill 291000.00
otherAssets 25710000.00
cash 14380000.00
totalCurrentLiabilities 12579000.00
currentDeferredRevenue 7779000.00
netDebt -14380000.00
shortTermDebt 1906000.00
otherStockholderEquity -45569000.00
propertyPlantEquipment 1207000.00
totalCurrentAssets 70604000.00
netTangibleAssets 76312000.00
shortTermInvestments 42981000.00
netReceivables 3021000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204876000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82806000.00
treasuryStock -45569000.00
nonCurrrentAssetsOther 265000.00
deferredLongTermAssetCharges 25419000.00
nonCurrentAssetsTotal 26917000.00
nonCurrentLiabilitiesOther 512000.00
nonCurrentLiabilitiesTotal 8339000.00
liabilitiesAndStockholdersEquity 97521000.00
cashAndShortTermInvestments 57361000.00
propertyPlantAndEquipmentGross 1207000.00
propertyPlantAndEquipmentNet 1207000.00
commonStockSharesOutstanding 28430000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 104095000.00
intangibleAssets 299000.00
otherCurrentAssets 8869000.00
totalLiab 26643000.00
totalStockholderEquity 77452000.00
deferredLongTermLiab 9018000.00
otherCurrentLiab 1483000.00
commonStock 203725000.00
retainedEarnings -83823000.00
otherLiab 9469000.00
goodWill 299000.00
otherAssets 27826000.00
cash 10139000.00
totalCurrentLiabilities 17174000.00
currentDeferredRevenue 13007000.00
netDebt -10139000.00
shortTermDebt 1665000.00
otherStockholderEquity -42567000.00
propertyPlantEquipment 1280000.00
totalCurrentAssets 74989000.00
netTangibleAssets 77153000.00
shortTermInvestments 52989000.00
netReceivables 2992000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203725000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83823000.00
treasuryStock -42567000.00
nonCurrrentAssetsOther 19743000.00
deferredLongTermAssetCharges 27527000.00
nonCurrentAssetsTotal 29106000.00
nonCurrentLiabilitiesOther 451000.00
nonCurrentLiabilitiesTotal 9469000.00
liabilitiesAndStockholdersEquity 104095000.00
cashAndShortTermInvestments 63128000.00
propertyPlantAndEquipmentGross 1280000.00
propertyPlantAndEquipmentNet 1280000.00
commonStockSharesOutstanding 29351000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 114163000.00
intangibleAssets 345000.00
otherCurrentAssets 8878000.00
totalLiab 34503000.00
totalStockholderEquity 79660000.00
deferredLongTermLiab 10462000.00
otherCurrentLiab 850000.00
commonStock 202002000.00
retainedEarnings -84896000.00
otherLiab 10938000.00
goodWill 345000.00
otherAssets 28376000.00
cash 17217000.00
totalCurrentLiabilities 23565000.00
currentDeferredRevenue 18020000.00
netDebt -17217000.00
shortTermDebt 3329000.00
otherStockholderEquity -37560000.00
propertyPlantEquipment 1364000.00
totalCurrentAssets 84423000.00
netTangibleAssets 79315000.00
shortTermInvestments 56980000.00
netReceivables 1348000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202002000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84896000.00
treasuryStock -37560000.00
nonCurrrentAssetsOther 292000.00
deferredLongTermAssetCharges 28031000.00
nonCurrentAssetsTotal 29740000.00
nonCurrentLiabilitiesOther 476000.00
nonCurrentLiabilitiesTotal 10938000.00
liabilitiesAndStockholdersEquity 114163000.00
cashAndShortTermInvestments 74197000.00
propertyPlantAndEquipmentGross 1364000.00
propertyPlantAndEquipmentNet 1364000.00
commonStockSharesOutstanding 29210000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 120010000.00
intangibleAssets 362000.00
otherCurrentAssets 8334000.00
totalLiab 42448000.00
totalStockholderEquity 77562000.00
deferredLongTermLiab 11928000.00
otherCurrentLiab 2492000.00
commonStock 199965000.00
retainedEarnings -85065000.00
otherLiab 12429000.00
goodWill 362000.00
otherAssets 28408000.00
cash 24365000.00
totalCurrentLiabilities 30019000.00
currentDeferredRevenue 23380000.00
netDebt -24365000.00
shortTermDebt 2198000.00
otherStockholderEquity -37451000.00
propertyPlantEquipment 1154000.00
totalCurrentAssets 90448000.00
netTangibleAssets 77200000.00
shortTermInvestments 56980000.00
netReceivables 769000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199965000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85065000.00
treasuryStock -37451000.00
nonCurrrentAssetsOther 20262000.00
deferredLongTermAssetCharges 28046000.00
nonCurrentAssetsTotal 29562000.00
nonCurrentLiabilitiesOther 501000.00
nonCurrentLiabilitiesTotal 12429000.00
liabilitiesAndStockholdersEquity 120010000.00
cashAndShortTermInvestments 81345000.00
propertyPlantAndEquipmentGross 1154000.00
propertyPlantAndEquipmentNet 1154000.00
commonStockSharesOutstanding 29382000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 110575000.00
intangibleAssets 381000.00
otherCurrentAssets 8474000.00
totalLiab 29904000.00
totalStockholderEquity 80671000.00
deferredLongTermLiab 13441000.00
otherCurrentLiab 1653000.00
commonStock 198057000.00
retainedEarnings -86929000.00
otherLiab 13969000.00
goodWill 381000.00
otherAssets 29447000.00
cash 14136000.00
totalCurrentLiabilities 15935000.00
currentDeferredRevenue 8920000.00
netDebt -14136000.00
shortTermDebt 4680000.00
otherStockholderEquity -30569000.00
propertyPlantEquipment 944000.00
totalCurrentAssets 80184000.00
netTangibleAssets 80290000.00
shortTermInvestments 56976000.00
netReceivables 598000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198057000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86929000.00
treasuryStock -30569000.00
nonCurrrentAssetsOther 289000.00
deferredLongTermAssetCharges 29066000.00
nonCurrentAssetsTotal 30391000.00
nonCurrentLiabilitiesOther 528000.00
nonCurrentLiabilitiesTotal 13969000.00
liabilitiesAndStockholdersEquity 110575000.00
cashAndShortTermInvestments 71112000.00
propertyPlantAndEquipmentGross 944000.00
propertyPlantAndEquipmentNet 944000.00
commonStockSharesOutstanding 29675000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 84132000.00
intangibleAssets 17165000.00
otherCurrentAssets 1035000.00
totalLiab 25297000.00
totalStockholderEquity 58835000.00
deferredLongTermLiab 8210000.00
otherCurrentLiab 1379000.00
commonStock 196776000.00
retainedEarnings -107487000.00
otherLiab 8596000.00
goodWill 17165000.00
otherAssets 17165000.00
cash 16664000.00
totalCurrentLiabilities 16536000.00
currentDeferredRevenue 11186000.00
netDebt -16664000.00
shortTermDebt 3353000.00
otherStockholderEquity -30569000.00
propertyPlantEquipment 984000.00
totalCurrentAssets 65983000.00
netTangibleAssets 41670000.00
shortTermInvestments 47990000.00
netReceivables 294000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196776000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107487000.00
treasuryStock -30569000.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 18149000.00
nonCurrentLiabilitiesOther 551000.00
nonCurrentLiabilitiesTotal 8761000.00
liabilitiesAndStockholdersEquity 84132000.00
cashAndShortTermInvestments 64654000.00
propertyPlantAndEquipmentGross 984000.00
propertyPlantAndEquipmentNet 984000.00
commonStockSharesOutstanding 29653000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 83603000.00
intangibleAssets 16575000.00
otherCurrentAssets 1110000.00
totalLiab 27637000.00
totalStockholderEquity 55966000.00
deferredLongTermLiab 8982000.00
otherCurrentLiab 1035000.00
commonStock 195122000.00
retainedEarnings -108692000.00
otherLiab 9390000.00
goodWill 16575000.00
otherAssets 16575000.00
cash 6904000.00
totalCurrentLiabilities 18082000.00
currentDeferredRevenue 13990000.00
netDebt -6904000.00
shortTermDebt 2459000.00
otherStockholderEquity -30569000.00
propertyPlantEquipment 1118000.00
totalCurrentAssets 65910000.00
netTangibleAssets 39391000.00
shortTermInvestments 56982000.00
netReceivables 873000.00
longTermDebt 0.00
inventory 41000.00
accountsPayable 598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108692000.00
treasuryStock -30569000.00
nonCurrrentAssetsOther -165000.00
nonCurrentAssetsTotal 17693000.00
nonCurrentLiabilitiesOther 573000.00
nonCurrentLiabilitiesTotal 9555000.00
liabilitiesAndStockholdersEquity 83603000.00
cashAndShortTermInvestments 63886000.00
propertyPlantAndEquipmentGross 1118000.00
propertyPlantAndEquipmentNet 1118000.00
commonStockSharesOutstanding 29293000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 85787000.00
intangibleAssets 16271000.00
otherCurrentAssets 688000.00
totalLiab 36084000.00
totalStockholderEquity 49703000.00
deferredLongTermLiab 9746000.00
otherCurrentLiab 3246000.00
commonStock 189634000.00
retainedEarnings -109468000.00
otherLiab 10179000.00
goodWill 16271000.00
otherAssets 16271000.00
cash 30223000.00
totalCurrentLiabilities 25740000.00
currentDeferredRevenue 19139000.00
netDebt -30223000.00
shortTermDebt 1756000.00
otherStockholderEquity -30569000.00
propertyPlantEquipment 1193000.00
totalCurrentAssets 68323000.00
netTangibleAssets 33432000.00
shortTermInvestments 33994000.00
netReceivables 3342000.00
longTermDebt 0.00
inventory 76000.00
accountsPayable 1599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189634000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109468000.00
treasuryStock -30569000.00
nonCurrrentAssetsOther -165000.00
nonCurrentAssetsTotal 17464000.00
nonCurrentLiabilitiesOther 598000.00
nonCurrentLiabilitiesTotal 10344000.00
liabilitiesAndStockholdersEquity 85787000.00
cashAndShortTermInvestments 64217000.00
propertyPlantAndEquipmentGross 1193000.00
propertyPlantAndEquipmentNet 1193000.00
commonStockSharesOutstanding 28294000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 63442000.00
intangibleAssets 15725000.00
otherCurrentAssets 871000.00
totalLiab 18801000.00
totalStockholderEquity 44641000.00
deferredLongTermLiab 10386000.00
otherCurrentLiab 1022000.00
commonStock 186822000.00
retainedEarnings -111721000.00
otherLiab 10840000.00
goodWill 15725000.00
otherAssets 15725000.00
cash 4558000.00
totalCurrentLiabilities 7796000.00
currentDeferredRevenue 3934000.00
netDebt -4558000.00
shortTermDebt 2502000.00
otherStockholderEquity -30569000.00
propertyPlantEquipment 1281000.00
totalCurrentAssets 46436000.00
netTangibleAssets 28916000.00
shortTermInvestments 38988000.00
netReceivables 1878000.00
longTermDebt 0.00
inventory 141000.00
accountsPayable 338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186822000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111721000.00
treasuryStock -30569000.00
nonCurrentAssetsTotal 17006000.00
nonCurrentLiabilitiesOther 619000.00
nonCurrentLiabilitiesTotal 11005000.00
liabilitiesAndStockholdersEquity 63442000.00
cashAndShortTermInvestments 43546000.00
propertyPlantAndEquipmentGross 1281000.00
propertyPlantAndEquipmentNet 1281000.00
commonStockSharesOutstanding 27288000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 67496000.00
intangibleAssets 15447000.00
otherCurrentAssets 988000.00
totalLiab 23056000.00
totalStockholderEquity 44440000.00
deferredLongTermLiab 11214000.00
otherCurrentLiab 2478000.00
commonStock 185950000.00
retainedEarnings -111521000.00
otherLiab 11583000.00
goodWill 15447000.00
otherAssets 15447000.00
cash 13889000.00
totalCurrentLiabilities 11258000.00
currentDeferredRevenue 4651000.00
netDebt -13889000.00
shortTermDebt 2412000.00
otherStockholderEquity -30096000.00
propertyPlantEquipment 1426000.00
totalCurrentAssets 50623000.00
netTangibleAssets 28993000.00
shortTermInvestments 33985000.00
netReceivables 1402000.00
longTermDebt 0.00
inventory 359000.00
accountsPayable 1717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111521000.00
treasuryStock -30096000.00
nonCurrrentAssetsOther -215000.00
nonCurrentAssetsTotal 16873000.00
nonCurrentLiabilitiesOther 584000.00
nonCurrentLiabilitiesTotal 11798000.00
liabilitiesAndStockholdersEquity 67496000.00
cashAndShortTermInvestments 47874000.00
propertyPlantAndEquipmentGross 1426000.00
propertyPlantAndEquipmentNet 1426000.00
commonStockSharesOutstanding 27658000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 72923000.00
intangibleAssets 14933000.00
otherCurrentAssets 958000.00
totalLiab 23211000.00
totalStockholderEquity 49712000.00
deferredLongTermLiab 11953000.00
otherCurrentLiab 1778000.00
commonStock 185038000.00
retainedEarnings -108531000.00
otherLiab 12342000.00
goodWill 14933000.00
otherAssets 14933000.00
cash 8397000.00
totalCurrentLiabilities 10654000.00
currentDeferredRevenue 5109000.00
netDebt -8397000.00
shortTermDebt 2089000.00
otherStockholderEquity -26896000.00
propertyPlantEquipment 1520000.00
totalCurrentAssets 56470000.00
netTangibleAssets 34779000.00
shortTermInvestments 43964000.00
netReceivables 2748000.00
longTermDebt 0.00
inventory 403000.00
accountsPayable 1678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185038000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108531000.00
treasuryStock -26896000.00
nonCurrrentAssetsOther -215000.00
nonCurrentAssetsTotal 16453000.00
nonCurrentLiabilitiesOther 604000.00
nonCurrentLiabilitiesTotal 12557000.00
liabilitiesAndStockholdersEquity 72923000.00
cashAndShortTermInvestments 52361000.00
propertyPlantAndEquipmentGross 1520000.00
propertyPlantAndEquipmentNet 1520000.00
commonStockSharesOutstanding 28058000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 77813000.00
intangibleAssets 14503000.00
otherCurrentAssets 638000.00
totalLiab 24807000.00
totalStockholderEquity 53006000.00
deferredLongTermLiab 12665000.00
otherCurrentLiab 1915000.00
commonStock 184131000.00
retainedEarnings -106376000.00
otherLiab 13038000.00
goodWill 14503000.00
otherAssets 14503000.00
cash 8587000.00
totalCurrentLiabilities 11554000.00
currentDeferredRevenue 5996000.00
netDebt -8587000.00
shortTermDebt 1764000.00
otherStockholderEquity -24848000.00
propertyPlantEquipment 1624000.00
totalCurrentAssets 61686000.00
netTangibleAssets 38503000.00
shortTermInvestments 48968000.00
netReceivables 2962000.00
longTermDebt 0.00
inventory 531000.00
accountsPayable 1879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106376000.00
treasuryStock -24848000.00
nonCurrrentAssetsOther -215000.00
nonCurrentAssetsTotal 16127000.00
nonCurrentLiabilitiesOther 588000.00
nonCurrentLiabilitiesTotal 13253000.00
liabilitiesAndStockholdersEquity 77813000.00
cashAndShortTermInvestments 57555000.00
propertyPlantAndEquipmentGross 1624000.00
propertyPlantAndEquipmentNet 1624000.00
commonStockSharesOutstanding 27941000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 74679000.00
intangibleAssets 14053000.00
otherCurrentAssets 694000.00
totalLiab 23058000.00
totalStockholderEquity 51621000.00
deferredLongTermLiab 13444000.00
otherCurrentLiab 2054000.00
commonStock 182508000.00
retainedEarnings -106157000.00
otherLiab 13474000.00
goodWill 14053000.00
otherAssets 14053000.00
cash 7298000.00
totalCurrentLiabilities 9369000.00
currentDeferredRevenue 4120000.00
netDebt -7298000.00
shortTermDebt 2830000.00
otherStockholderEquity -24848000.00
propertyPlantEquipment 1737000.00
totalCurrentAssets 58889000.00
netTangibleAssets 37568000.00
shortTermInvestments 48987000.00
netReceivables 1487000.00
longTermDebt 0.00
inventory 423000.00
accountsPayable 365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106157000.00
treasuryStock -24848000.00
nonCurrentAssetsTotal 15790000.00
nonCurrentLiabilitiesOther 245000.00
nonCurrentLiabilitiesTotal 13689000.00
liabilitiesAndStockholdersEquity 74679000.00
cashAndShortTermInvestments 56285000.00
propertyPlantAndEquipmentGross 1737000.00
propertyPlantAndEquipmentNet 1737000.00
commonStockSharesOutstanding 28471000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 80942000.00
intangibleAssets 13771000.00
otherCurrentAssets 1046000.00
totalLiab 23667000.00
totalStockholderEquity 57275000.00
deferredLongTermLiab 14352000.00
otherCurrentLiab 1129000.00
commonStock 181609000.00
retainedEarnings -105887000.00
otherLiab 14465000.00
goodWill 13771000.00
otherAssets 13771000.00
cash 14509000.00
totalCurrentLiabilities 8860000.00
currentDeferredRevenue 4459000.00
netDebt -14509000.00
shortTermDebt 2722000.00
otherStockholderEquity -18586000.00
propertyPlantEquipment 1279000.00
totalCurrentAssets 65892000.00
netTangibleAssets 43504000.00
shortTermInvestments 48979000.00
netReceivables 779000.00
longTermDebt 0.00
inventory 579000.00
accountsPayable 550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181609000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105887000.00
treasuryStock -18586000.00
nonCurrrentAssetsOther -342000.00
nonCurrentAssetsTotal 15050000.00
nonCurrentLiabilitiesOther 455000.00
nonCurrentLiabilitiesTotal 14807000.00
liabilitiesAndStockholdersEquity 80942000.00
cashAndShortTermInvestments 63488000.00
propertyPlantAndEquipmentGross 1279000.00
propertyPlantAndEquipmentNet 1279000.00
commonStockSharesOutstanding 28918000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 82241000.00
intangibleAssets 13199000.00
otherCurrentAssets 959000.00
totalLiab 24778000.00
totalStockholderEquity 57463000.00
deferredLongTermLiab 15137000.00
otherCurrentLiab 968000.00
commonStock 180194000.00
retainedEarnings -104475000.00
otherLiab 15273000.00
goodWill 13199000.00
otherAssets 13199000.00
cash 15899000.00
totalCurrentLiabilities 9163000.00
currentDeferredRevenue 5057000.00
netDebt -15899000.00
shortTermDebt 2374000.00
otherStockholderEquity -18398000.00
propertyPlantEquipment 1466000.00
totalCurrentAssets 67576000.00
netTangibleAssets 44264000.00
shortTermInvestments 48971000.00
netReceivables 1299000.00
longTermDebt 0.00
inventory 448000.00
accountsPayable 764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104475000.00
treasuryStock -18398000.00
nonCurrrentAssetsOther -342000.00
nonCurrentAssetsTotal 14665000.00
nonCurrentLiabilitiesOther 478000.00
nonCurrentLiabilitiesTotal 15615000.00
liabilitiesAndStockholdersEquity 82241000.00
cashAndShortTermInvestments 64870000.00
propertyPlantAndEquipmentGross 1466000.00
propertyPlantAndEquipmentNet 1466000.00
commonStockSharesOutstanding 28610000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 81962000.00
intangibleAssets 12581000.00
otherCurrentAssets 927000.00
totalLiab 26037000.00
totalStockholderEquity 55925000.00
otherCurrentLiab 1320000.00
commonStock 177364000.00
retainedEarnings -103165000.00
otherLiab 16145000.00
goodWill 12581000.00
otherAssets 12581000.00
cash 16222000.00
totalCurrentLiabilities 9550000.00
currentDeferredRevenue 5558000.00
netDebt -16222000.00
shortTermDebt 2063000.00
otherStockholderEquity -18398000.00
propertyPlantEquipment 1696000.00
totalCurrentAssets 67685000.00
shortTermInvestments 48954000.00
netReceivables 1080000.00
inventory 502000.00
accountsPayable 609000.00
accumulatedOtherComprehensiveIncome 124000.00
commonStockTotalEquity 177364000.00
treasuryStock -18398000.00
nonCurrrentAssetsOther -342000.00
nonCurrentAssetsTotal 14277000.00
nonCurrentLiabilitiesTotal 16487000.00
liabilitiesAndStockholdersEquity 81962000.00
cashAndShortTermInvestments 65176000.00
propertyPlantAndEquipmentGross 1696000.00
propertyPlantAndEquipmentNet 1696000.00
commonStockSharesOutstanding 28960000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 80875000.00
intangibleAssets 12356000.00
otherCurrentAssets 4163000.00
totalLiab 27191000.00
totalStockholderEquity 53684000.00
otherCurrentLiab 1488000.00
commonStock 176515000.00
retainedEarnings -104553000.00
otherLiab 17032000.00
goodWill 12356000.00
otherAssets 12356000.00
cash 12243000.00
totalCurrentLiabilities 9817000.00
currentDeferredRevenue 4429000.00
netDebt -12243000.00
shortTermDebt 3507000.00
otherStockholderEquity -18398000.00
propertyPlantEquipment 1931000.00
totalCurrentAssets 66588000.00
shortTermInvestments 48961000.00
netReceivables 815000.00
inventory 406000.00
accountsPayable 393000.00
accumulatedOtherComprehensiveIncome 120000.00
commonStockTotalEquity 176515000.00
treasuryStock -18398000.00
nonCurrentAssetsTotal 14287000.00
nonCurrentLiabilitiesTotal 17374000.00
liabilitiesAndStockholdersEquity 80875000.00
cashAndShortTermInvestments 61204000.00
propertyPlantAndEquipmentGross 1931000.00
propertyPlantAndEquipmentNet 1931000.00
commonStockSharesOutstanding 28249000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 81923000.00
intangibleAssets 12153000.00
otherCurrentAssets 4408000.00
totalLiab 27221000.00
totalStockholderEquity 54702000.00
otherCurrentLiab 1140000.00
commonStock 175201000.00
retainedEarnings -102233000.00
otherLiab 17978000.00
goodWill 12153000.00
otherAssets 12153000.00
cash 13128000.00
totalCurrentLiabilities 8993000.00
currentDeferredRevenue 4319000.00
netDebt -13128000.00
shortTermDebt 2261000.00
otherStockholderEquity -18398000.00
propertyPlantEquipment 2164000.00
totalCurrentAssets 67606000.00
shortTermInvestments 48962000.00
netReceivables 849000.00
inventory 259000.00
accountsPayable 1273000.00
accumulatedOtherComprehensiveIncome 132000.00
commonStockTotalEquity 175201000.00
treasuryStock -18398000.00
nonCurrrentAssetsOther -250000.00
nonCurrentAssetsTotal 14317000.00
nonCurrentLiabilitiesTotal 18228000.00
liabilitiesAndStockholdersEquity 81923000.00
cashAndShortTermInvestments 62090000.00
propertyPlantAndEquipmentGross 2164000.00
propertyPlantAndEquipmentNet 2164000.00
commonStockSharesOutstanding 28134000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 84681000.00
intangibleAssets 11658000.00
otherCurrentAssets 4231000.00
totalLiab 29759000.00
totalStockholderEquity 54922000.00
otherCurrentLiab 1341000.00
commonStock 174281000.00
retainedEarnings -101100000.00
otherLiab 18888000.00
goodWill 11658000.00
otherAssets 11658000.00
cash 14987000.00
totalCurrentLiabilities 10621000.00
currentDeferredRevenue 5616000.00
netDebt -14987000.00
shortTermDebt 1686000.00
otherStockholderEquity -18398000.00
propertyPlantEquipment 2375000.00
totalCurrentAssets 70648000.00
shortTermInvestments 48938000.00
netReceivables 1968000.00
inventory 524000.00
accountsPayable 1978000.00
accumulatedOtherComprehensiveIncome 139000.00
commonStockTotalEquity 174281000.00
treasuryStock -18398000.00
nonCurrrentAssetsOther -250000.00
nonCurrentAssetsTotal 14033000.00
nonCurrentLiabilitiesTotal 19138000.00
liabilitiesAndStockholdersEquity 84681000.00
cashAndShortTermInvestments 63925000.00
propertyPlantAndEquipmentGross 2375000.00
propertyPlantAndEquipmentNet 2375000.00
commonStockSharesOutstanding 28519000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 86041000.00
intangibleAssets 11309000.00
otherCurrentAssets 4424000.00
totalLiab 32322000.00
totalStockholderEquity 53719000.00
otherCurrentLiab 2811000.00
commonStock 173275000.00
retainedEarnings -101280000.00
otherLiab 19758000.00
goodWill 11086000.00
otherAssets 11309000.00
cash 20705000.00
totalCurrentLiabilities 12314000.00
currentDeferredRevenue 6928000.00
netDebt -20705000.00
shortTermDebt 1292000.00
otherStockholderEquity -18389000.00
propertyPlantEquipment 2734000.00
totalCurrentAssets 71998000.00
shortTermInvestments 43926000.00
netReceivables 2299000.00
inventory 644000.00
accountsPayable 1283000.00
accumulatedOtherComprehensiveIncome 113000.00
commonStockTotalEquity 173275000.00
treasuryStock -18389000.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 14043000.00
nonCurrentLiabilitiesTotal 20008000.00
liabilitiesAndStockholdersEquity 86041000.00
cashAndShortTermInvestments 64631000.00
propertyPlantAndEquipmentGross 2734000.00
propertyPlantAndEquipmentNet 2734000.00
commonStockSharesOutstanding 28022000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 100386000.00
intangibleAssets 10329000.00
otherCurrentAssets 4323000.00
totalLiab 33178000.00
totalStockholderEquity 67208000.00
otherCurrentLiab 3731000.00
commonStock 170808000.00
retainedEarnings -85328000.00
otherLiab 19411000.00
goodWill 10897000.00
otherAssets 10897000.00
cash 25047000.00
totalCurrentLiabilities 14519000.00
currentDeferredRevenue 7833000.00
netDebt -25047000.00
shortTermDebt 2052000.00
otherStockholderEquity -18386000.00
propertyPlantEquipment 3498000.00
totalCurrentAssets 86189000.00
shortTermInvestments 48962000.00
netReceivables 4185000.00
inventory 3672000.00
accountsPayable 903000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 170808000.00
treasuryStock -18389000.00
nonCurrrentAssetsOther -311000.00
nonCurrentAssetsTotal 14197000.00
nonCurrentLiabilitiesTotal 18659000.00
liabilitiesAndStockholdersEquity 100386000.00
cashAndShortTermInvestments 74009000.00
propertyPlantAndEquipmentGross 3868000.00
propertyPlantAndEquipmentNet 3868000.00
commonStockSharesOutstanding 27968000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 92567000.00
intangibleAssets 10573000.00
otherCurrentAssets 3644000.00
totalLiab 33269000.00
totalStockholderEquity 59298000.00
otherCurrentLiab 11374000.00
commonStock 31000.00
retainedEarnings -94342000.00
otherLiab 19192000.00
goodWill 10573000.00
otherAssets 10573000.00
cash 25772000.00
totalCurrentLiabilities 13766000.00
netDebt -25772000.00
propertyPlantEquipment 3871000.00
totalCurrentAssets 78123000.00
shortTermInvestments 43968000.00
netReceivables 2448000.00
inventory 2291000.00
accountsPayable 2350000.00
accumulatedOtherComprehensiveIncome -5407000.00
commonStockTotalEquity 171905000.00
treasuryStock -18397000.00
liabilitiesAndStockholdersEquity 92567000.00
propertyPlantAndEquipmentGross 3871000.00
commonStockSharesOutstanding 27994000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 100386000.00
intangibleAssets 10329000.00
otherCurrentAssets 4323000.00
totalLiab 33178000.00
totalStockholderEquity 67208000.00
otherCurrentLiab 13576000.00
commonStock 31000.00
retainedEarnings -85328000.00
otherLiab 18348000.00
goodWill 10329000.00
otherAssets 10329000.00
cash 25047000.00
totalCurrentLiabilities 14519000.00
netDebt -25047000.00
propertyPlantEquipment 3868000.00
totalCurrentAssets 86189000.00
shortTermInvestments 48962000.00
netReceivables 4185000.00
inventory 3672000.00
accountsPayable 903000.00
accumulatedOtherComprehensiveIncome -5178000.00
commonStockTotalEquity 170808000.00
treasuryStock -18397000.00
liabilitiesAndStockholdersEquity 100386000.00
propertyPlantAndEquipmentGross 3868000.00
commonStockSharesOutstanding 27968000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 107298000.00
intangibleAssets 10358000.00
otherCurrentAssets 3431000.00
totalLiab 31966000.00
totalStockholderEquity 75332000.00
otherCurrentLiab 3247000.00
commonStock 167337000.00
retainedEarnings -75372000.00
otherLiab 17133000.00
goodWill 10358000.00
otherAssets 10064000.00
cash 36997000.00
totalCurrentLiabilities 13838000.00
currentDeferredRevenue 5883000.00
netDebt -36997000.00
shortTermDebt 2248000.00
otherStockholderEquity -16673000.00
propertyPlantEquipment 4379000.00
totalCurrentAssets 92561000.00
shortTermInvestments 43933000.00
netReceivables 4064000.00
inventory 4136000.00
accountsPayable 2460000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 167337000.00
treasuryStock -18397000.00
nonCurrrentAssetsOther -226000.00
nonCurrentAssetsTotal 14737000.00
nonCurrentLiabilitiesTotal 18128000.00
liabilitiesAndStockholdersEquity 107298000.00
cashAndShortTermInvestments 80930000.00
propertyPlantAndEquipmentGross 4379000.00
propertyPlantAndEquipmentNet 4379000.00
commonStockSharesOutstanding 27924000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 113191000.00
intangibleAssets 9945000.00
otherCurrentAssets 3451000.00
totalLiab 31768000.00
totalStockholderEquity 81423000.00
otherCurrentLiab 3554000.00
commonStock 165885000.00
retainedEarnings -67913000.00
otherLiab 16201000.00
goodWill 9945000.00
otherAssets 9491000.00
cash 64769000.00
totalCurrentLiabilities 14443000.00
currentDeferredRevenue 5037000.00
netDebt -64769000.00
shortTermDebt 3010000.00
otherStockholderEquity 147496000.00
propertyPlantEquipment 3827000.00
totalCurrentAssets 99419000.00
shortTermInvestments 20974000.00
netReceivables 6829000.00
inventory 3396000.00
accountsPayable 2842000.00
accumulatedOtherComprehensiveIncome 1840000.00
treasuryStock -18389000.00
nonCurrentAssetsTotal 13772000.00
nonCurrentLiabilitiesTotal 17325000.00
liabilitiesAndStockholdersEquity 113191000.00
cashAndShortTermInvestments 85743000.00
propertyPlantAndEquipmentGross 3827000.00
propertyPlantAndEquipmentNet 3827000.00
commonStockSharesOutstanding 27924000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 147532000.00
intangibleAssets 10062000.00
otherCurrentAssets 5041000.00
totalLiab 52499000.00
totalStockholderEquity 95033000.00
otherCurrentLiab 25184000.00
commonStock 164720000.00
retainedEarnings -58202000.00
otherLiab 17197000.00
goodWill 10062000.00
otherAssets 10062000.00
cash 102083000.00
totalCurrentLiabilities 35091000.00
currentDeferredRevenue 4653000.00
netDebt -102083000.00
shortTermDebt 3041000.00
otherStockholderEquity 151369000.00
propertyPlantEquipment 3202000.00
totalCurrentAssets 134268000.00
shortTermInvestments 16976000.00
netReceivables 5276000.00
inventory 4892000.00
accountsPayable 2213000.00
accumulatedOtherComprehensiveIncome 1866000.00
treasuryStock -13351000.00
nonCurrrentAssetsOther -211000.00
nonCurrentAssetsTotal 13264000.00
nonCurrentLiabilitiesTotal 17408000.00
liabilitiesAndStockholdersEquity 147532000.00
cashAndShortTermInvestments 119059000.00
propertyPlantAndEquipmentGross 3202000.00
propertyPlantAndEquipmentNet 3202000.00
commonStockSharesOutstanding 29448000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 163265000.00
intangibleAssets 9560000.00
otherCurrentAssets 8057000.00
totalLiab 29959000.00
totalStockholderEquity 133306000.00
otherCurrentLiab 2479000.00
commonStock 163546000.00
retainedEarnings -25904000.00
otherLiab 17494000.00
goodWill 9560000.00
otherAssets 13559000.00
cash 97535000.00
totalCurrentLiabilities 12465000.00
currentDeferredRevenue 5439000.00
netDebt -97535000.00
shortTermDebt 2900000.00
otherStockholderEquity 157391000.00
propertyPlantEquipment 2636000.00
totalCurrentAssets 147070000.00
shortTermInvestments 31835000.00
netReceivables 5315000.00
inventory 4328000.00
accountsPayable 1647000.00
accumulatedOtherComprehensiveIncome 1819000.00
treasuryStock -6155000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 16195000.00
nonCurrentLiabilitiesTotal 17494000.00
liabilitiesAndStockholdersEquity 163265000.00
cashAndShortTermInvestments 129370000.00
propertyPlantAndEquipmentGross 2636000.00
propertyPlantAndEquipmentNet 2636000.00
commonStockSharesOutstanding 30356000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 170200000.00
intangibleAssets 8834000.00
otherCurrentAssets 7891000.00
totalLiab 29118000.00
totalStockholderEquity 141082000.00
otherCurrentLiab 2300000.00
commonStock 162046000.00
retainedEarnings -22813000.00
otherLiab 16698000.00
goodWill 8834000.00
otherAssets 12847000.00
cash 137981000.00
totalCurrentLiabilities 12420000.00
currentDeferredRevenue 5773000.00
netDebt -137981000.00
shortTermDebt 2151000.00
otherStockholderEquity 162046000.00
propertyPlantEquipment 2124000.00
totalCurrentAssets 155229000.00
shortTermInvestments 2034000.00
netReceivables 3281000.00
inventory 4042000.00
accountsPayable 2196000.00
accumulatedOtherComprehensiveIncome 1849000.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 14971000.00
nonCurrentLiabilitiesTotal 16698000.00
liabilitiesAndStockholdersEquity 170200000.00
cashAndShortTermInvestments 140015000.00
propertyPlantAndEquipmentGross 2124000.00
propertyPlantAndEquipmentNet 2124000.00
commonStockSharesOutstanding 30478000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 168368000.00
intangibleAssets 8391000.00
otherCurrentAssets 6387000.00
totalLiab 26581000.00
totalStockholderEquity 141787000.00
otherCurrentLiab 2212000.00
commonStock 160147000.00
retainedEarnings -20228000.00
otherLiab 15989000.00
goodWill 8391000.00
otherAssets 12589000.00
cash 86493000.00
totalCurrentLiabilities 10592000.00
currentDeferredRevenue 4478000.00
netDebt -86493000.00
shortTermDebt 2245000.00
otherStockholderEquity 160147000.00
propertyPlantEquipment 2112000.00
totalCurrentAssets 153667000.00
shortTermInvestments 51619000.00
netReceivables 5494000.00
inventory 3674000.00
accountsPayable 1657000.00
accumulatedOtherComprehensiveIncome 1868000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 14701000.00
nonCurrentLiabilitiesTotal 15989000.00
liabilitiesAndStockholdersEquity 168368000.00
cashAndShortTermInvestments 138112000.00
propertyPlantAndEquipmentGross 2112000.00
propertyPlantAndEquipmentNet 2112000.00
commonStockSharesOutstanding 30478000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 161954000.00
intangibleAssets 7984000.00
otherCurrentAssets 5065000.00
totalLiab 25848000.00
totalStockholderEquity 136106000.00
otherCurrentLiab 2385000.00
commonStock 148398000.00
retainedEarnings -14144000.00
otherLiab 14364000.00
goodWill 7984000.00
otherAssets 9172000.00
cash 105459000.00
totalCurrentLiabilities 11484000.00
currentDeferredRevenue 5199000.00
netDebt -105459000.00
shortTermDebt 2389000.00
otherStockholderEquity 148398000.00
propertyPlantEquipment 2122000.00
totalCurrentAssets 150660000.00
shortTermInvestments 31782000.00
netReceivables 5277000.00
inventory 3077000.00
accountsPayable 1511000.00
accumulatedOtherComprehensiveIncome 1852000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 11294000.00
nonCurrentLiabilitiesTotal 14364000.00
liabilitiesAndStockholdersEquity 161954000.00
cashAndShortTermInvestments 137241000.00
propertyPlantAndEquipmentGross 2122000.00
propertyPlantAndEquipmentNet 2122000.00
commonStockSharesOutstanding 31399000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 161203000.00
intangibleAssets 7617000.00
otherCurrentAssets 5179000.00
totalLiab 47661000.00
totalStockholderEquity 113542000.00
otherCurrentLiab 4818000.00
commonStock 125206000.00
retainedEarnings -14637000.00
otherLiab 13653000.00
goodWill 7617000.00
otherAssets 8864000.00
cash 110630000.00
totalCurrentLiabilities 15570000.00
currentDeferredRevenue 6716000.00
netDebt -92192000.00
shortTermDebt 2065000.00
shortLongTermDebtTotal 18438000.00
otherStockholderEquity 125206000.00
propertyPlantEquipment 1859000.00
totalCurrentAssets 150480000.00
shortTermInvestments 24890000.00
netReceivables 6691000.00
longTermDebt 18438000.00
inventory 3090000.00
accountsPayable 1971000.00
accumulatedOtherComprehensiveIncome 2973000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 10723000.00
nonCurrentLiabilitiesTotal 32091000.00
liabilitiesAndStockholdersEquity 161203000.00
cashAndShortTermInvestments 135520000.00
propertyPlantAndEquipmentGross 1859000.00
propertyPlantAndEquipmentNet 1859000.00
commonStockSharesOutstanding 28619000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 159827000.00
intangibleAssets 8758000.00
otherCurrentAssets 5338000.00
totalLiab 52276000.00
totalStockholderEquity 107551000.00
otherCurrentLiab 12806000.00
commonStock 118618000.00
retainedEarnings -14813000.00
otherLiab 12983000.00
goodWill 8758000.00
otherAssets 8758000.00
cash 137586000.00
totalCurrentLiabilities 21013000.00
currentDeferredRevenue 4770000.00
netDebt -119306000.00
shortTermDebt 2085000.00
shortLongTermDebtTotal 18280000.00
otherStockholderEquity 118618000.00
propertyPlantEquipment 1597000.00
totalCurrentAssets 149472000.00
netReceivables 3261000.00
longTermDebt 18280000.00
inventory 3287000.00
accountsPayable 1352000.00
accumulatedOtherComprehensiveIncome 3746000.00
commonStockTotalEquity 110501000.00
nonCurrrentAssetsOther -4267000.00
nonCurrentAssetsTotal 10355000.00
nonCurrentLiabilitiesTotal 31263000.00
liabilitiesAndStockholdersEquity 159827000.00
cashAndShortTermInvestments 137586000.00
propertyPlantAndEquipmentGross 1597000.00
propertyPlantAndEquipmentNet 1597000.00
commonStockSharesOutstanding 29677000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 50015000.00
intangibleAssets 7385000.00
otherCurrentAssets 1179000.00
totalLiab 73007000.00
totalStockholderEquity -22992000.00
otherCurrentLiab 1564000.00
commonStock 110501000.00
retainedEarnings -137246000.00
otherLiab 47559000.00
goodWill 7385000.00
otherAssets 7385000.00
cash 32012000.00
totalCurrentLiabilities 7326000.00
currentDeferredRevenue 1646000.00
netDebt -13890000.00
shortTermDebt 1782000.00
shortLongTermDebtTotal 18122000.00
otherStockholderEquity 3753000.00
propertyPlantEquipment 1647000.00
totalCurrentAssets 40983000.00
shortTermInvestments 29841000.00
netReceivables 5153000.00
longTermDebt 18122000.00
inventory 2639000.00
accountsPayable 2334000.00
accumulatedOtherComprehensiveIncome 3753000.00
commonStockTotalEquity 110501000.00
nonCurrentAssetsTotal 9032000.00
nonCurrentLiabilitiesTotal 65681000.00
liabilitiesAndStockholdersEquity 50015000.00
cashAndShortTermInvestments 32012000.00
propertyPlantAndEquipmentGross 1647000.00
propertyPlantAndEquipmentNet 1647000.00
commonStockSharesOutstanding 25343000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 46738000.00
intangibleAssets 7243000.00
otherCurrentAssets 857000.00
totalLiab 69026000.00
totalStockholderEquity -22288000.00
otherCurrentLiab 1988000.00
commonStock 109207000.00
retainedEarnings -135264000.00
otherLiab 44389000.00
goodWill 7243000.00
otherAssets 7243000.00
cash 29037000.00
totalCurrentLiabilities 6673000.00
currentDeferredRevenue 2179000.00
netDebt -11073000.00
shortTermDebt 1272000.00
shortLongTermDebtTotal 17964000.00
propertyPlantEquipment 1724000.00
totalCurrentAssets 37771000.00
netReceivables 5458000.00
longTermDebt 17964000.00
inventory 2419000.00
accountsPayable 1234000.00
accumulatedOtherComprehensiveIncome 3769000.00
commonStockTotalEquity 109207000.00
nonCurrentAssetsTotal 8967000.00
nonCurrentLiabilitiesTotal 62353000.00
liabilitiesAndStockholdersEquity 46738000.00
cashAndShortTermInvestments 29037000.00
propertyPlantAndEquipmentGross 1724000.00
propertyPlantAndEquipmentNet 1724000.00
commonStockSharesOutstanding 24590000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 47380000.00
intangibleAssets 7001000.00
otherCurrentAssets 1044000.00
totalLiab 67446000.00
totalStockholderEquity -20066000.00
otherCurrentLiab 2112000.00
commonStock 108270000.00
retainedEarnings -132107000.00
otherLiab 42898000.00
goodWill 7001000.00
otherAssets 7001000.00
cash 30860000.00
totalCurrentLiabilities 6742000.00
currentDeferredRevenue 2332000.00
netDebt -13054000.00
shortTermDebt 1287000.00
shortLongTermDebtTotal 17806000.00
propertyPlantEquipment 1733000.00
totalCurrentAssets 38646000.00
netReceivables 4325000.00
longTermDebt 17806000.00
inventory 2417000.00
accountsPayable 1011000.00
accumulatedOtherComprehensiveIncome 3771000.00
commonStockTotalEquity 108270000.00
nonCurrentAssetsTotal 8734000.00
nonCurrentLiabilitiesTotal 60704000.00
liabilitiesAndStockholdersEquity 47380000.00
cashAndShortTermInvestments 30860000.00
propertyPlantAndEquipmentGross 1733000.00
propertyPlantAndEquipmentNet 1733000.00
commonStockSharesOutstanding 24546000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 46710000.00
intangibleAssets 6856000.00
otherCurrentAssets 1089000.00
totalLiab 65196000.00
totalStockholderEquity -18486000.00
otherCurrentLiab 3022000.00
commonStock 25000.00
retainedEarnings -129728000.00
otherLiab 41595000.00
goodWill 6856000.00
otherAssets 6856000.00
cash 30945000.00
totalCurrentLiabilities 5953000.00
currentDeferredRevenue 2038000.00
netDebt -13294000.00
shortTermDebt 3000.00
shortLongTermDebtTotal 17651000.00
otherStockholderEquity 107492000.00
propertyPlantEquipment 1393000.00
totalCurrentAssets 38461000.00
netReceivables 3766000.00
longTermDebt 17648000.00
inventory 2661000.00
accountsPayable 890000.00
accumulatedOtherComprehensiveIncome 3750000.00
commonStockTotalEquity 106277000.00
nonCurrentAssetsTotal 8249000.00
nonCurrentLiabilitiesTotal 59243000.00
liabilitiesAndStockholdersEquity 46710000.00
cashAndShortTermInvestments 30945000.00
propertyPlantAndEquipmentGross 1393000.00
propertyPlantAndEquipmentNet 1393000.00
commonStockSharesOutstanding 24419000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 44760000.00
intangibleAssets 6787000.00
otherCurrentAssets 1131000.00
totalLiab 61555000.00
totalStockholderEquity -16795000.00
otherCurrentLiab 2797000.00
commonStock 106277000.00
retainedEarnings -126822000.00
otherLiab 36343000.00
goodWill 6787000.00
otherAssets 6787000.00
cash 28171000.00
totalCurrentLiabilities 7722000.00
currentDeferredRevenue 2741000.00
netDebt -10676000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 17495000.00
otherStockholderEquity 3750000.00
propertyPlantEquipment 1366000.00
totalCurrentAssets 36607000.00
shortTermInvestments 26299000.00
netReceivables 4650000.00
longTermDebt 17490000.00
inventory 2655000.00
accountsPayable 2179000.00
accumulatedOtherComprehensiveIncome 3750000.00
commonStockTotalEquity 106277000.00
nonCurrentAssetsTotal 8153000.00
nonCurrentLiabilitiesTotal 53833000.00
liabilitiesAndStockholdersEquity 44760000.00
cashAndShortTermInvestments 28171000.00
propertyPlantAndEquipmentGross 1366000.00
propertyPlantAndEquipmentNet 1366000.00
commonStockSharesOutstanding 24419000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 45977000.00
intangibleAssets 6735000.00
otherCurrentAssets 865000.00
totalLiab 60526000.00
totalStockholderEquity -14549000.00
otherCurrentLiab 3640000.00
commonStock 105551000.00
retainedEarnings -123857000.00
otherLiab 34182000.00
goodWill 6735000.00
otherAssets 6735000.00
cash 28683000.00
totalCurrentLiabilities 9012000.00
currentDeferredRevenue 3647000.00
netDebt -11343000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 17340000.00
propertyPlantEquipment 1142000.00
totalCurrentAssets 38100000.00
netReceivables 5533000.00
longTermDebt 17332000.00
inventory 3019000.00
accountsPayable 1717000.00
accumulatedOtherComprehensiveIncome 3757000.00
commonStockTotalEquity 105551000.00
nonCurrentAssetsTotal 7877000.00
nonCurrentLiabilitiesTotal 51514000.00
liabilitiesAndStockholdersEquity 45977000.00
cashAndShortTermInvestments 28683000.00
propertyPlantAndEquipmentGross 1142000.00
propertyPlantAndEquipmentNet 1142000.00
commonStockSharesOutstanding 24132000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 46464000.00
intangibleAssets 6743000.00
otherCurrentAssets 1312000.00
totalLiab 57030000.00
totalStockholderEquity -10566000.00
otherCurrentLiab 3446000.00
commonStock 105393000.00
retainedEarnings -119699000.00
otherLiab 30889000.00
goodWill 6743000.00
otherAssets 6743000.00
cash 29422000.00
totalCurrentLiabilities 8980000.00
currentDeferredRevenue 4475000.00
netDebt -12251000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 17171000.00
propertyPlantEquipment 1088000.00
totalCurrentAssets 38633000.00
netReceivables 5291000.00
longTermDebt 17161000.00
inventory 2608000.00
accountsPayable 1049000.00
accumulatedOtherComprehensiveIncome 3740000.00
commonStockTotalEquity 105393000.00
nonCurrentAssetsTotal 7831000.00
nonCurrentLiabilitiesTotal 48050000.00
liabilitiesAndStockholdersEquity 46464000.00
cashAndShortTermInvestments 29422000.00
propertyPlantAndEquipmentGross 1088000.00
propertyPlantAndEquipmentNet 1088000.00
commonStockSharesOutstanding 24050000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 43899000.00
intangibleAssets 6896000.00
otherCurrentAssets 1667000.00
totalLiab 51784000.00
totalStockholderEquity -7885000.00
otherCurrentLiab 3298000.00
commonStock 105241000.00
retainedEarnings -116870000.00
otherLiab 25999000.00
goodWill 6896000.00
otherAssets 6896000.00
cash 26913000.00
totalCurrentLiabilities 8805000.00
currentDeferredRevenue 4287000.00
netDebt -9922000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 16991000.00
propertyPlantEquipment 1062000.00
totalCurrentAssets 35941000.00
netReceivables 5426000.00
longTermDebt 16980000.00
inventory 1935000.00
accountsPayable 1209000.00
accumulatedOtherComprehensiveIncome 3744000.00
commonStockTotalEquity 105241000.00
nonCurrentAssetsTotal 7958000.00
nonCurrentLiabilitiesTotal 42979000.00
liabilitiesAndStockholdersEquity 43899000.00
cashAndShortTermInvestments 26913000.00
propertyPlantAndEquipmentGross 1062000.00
propertyPlantAndEquipmentNet 1062000.00
commonStockSharesOutstanding 23663000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 42250000.00
intangibleAssets 7018000.00
otherCurrentAssets 1280000.00
totalLiab 48217000.00
totalStockholderEquity -5967000.00
otherCurrentLiab 3501000.00
commonStock 104027000.00
retainedEarnings -113737000.00
otherLiab 20330000.00
goodWill 7018000.00
otherAssets 7018000.00
cash 25538000.00
totalCurrentLiabilities 10970000.00
currentDeferredRevenue 3420000.00
netDebt -8610000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 16928000.00
otherStockholderEquity 3743000.00
propertyPlantEquipment 1174000.00
totalCurrentAssets 34058000.00
shortTermInvestments 24459000.00
netReceivables 5435000.00
longTermDebt 16917000.00
inventory 1805000.00
accountsPayable 4038000.00
accumulatedOtherComprehensiveIncome 3743000.00
commonStockTotalEquity 104027000.00
nonCurrentAssetsTotal 8192000.00
nonCurrentLiabilitiesTotal 37247000.00
liabilitiesAndStockholdersEquity 42250000.00
cashAndShortTermInvestments 25538000.00
propertyPlantAndEquipmentGross 1174000.00
propertyPlantAndEquipmentNet 1174000.00
commonStockSharesOutstanding 23663000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 26216000.00
intangibleAssets 6958000.00
otherCurrentAssets 546000.00
totalLiab 31362000.00
totalStockholderEquity -5146000.00
otherCurrentLiab 3065000.00
commonStock 103718000.00
retainedEarnings -110876000.00
otherLiab 21904000.00
goodWill 6958000.00
otherAssets 6958000.00
cash 11943000.00
totalCurrentLiabilities 9450000.00
currentDeferredRevenue 2699000.00
netDebt -11921000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 22000.00
otherStockholderEquity 1970000.00
propertyPlantEquipment 1221000.00
totalCurrentAssets 18037000.00
netReceivables 3659000.00
longTermDebt 8000.00
inventory 1889000.00
accountsPayable 3672000.00
accumulatedOtherComprehensiveIncome 2012000.00
commonStockTotalEquity 103718000.00
nonCurrentAssetsTotal 8179000.00
nonCurrentLiabilitiesTotal 21912000.00
liabilitiesAndStockholdersEquity 26216000.00
cashAndShortTermInvestments 11943000.00
propertyPlantAndEquipmentGross 1221000.00
propertyPlantAndEquipmentNet 1221000.00
commonStockSharesOutstanding 23329000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 32035000.00
intangibleAssets 6847000.00
otherCurrentAssets 710000.00
totalLiab 30522000.00
totalStockholderEquity 1513000.00
otherCurrentLiab 2692000.00
commonStock 103537000.00
retainedEarnings -104013000.00
otherLiab 22420000.00
goodWill 6847000.00
otherAssets 6847000.00
cash 18214000.00
totalCurrentLiabilities 8091000.00
currentDeferredRevenue 2705000.00
netDebt -18182000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 32000.00
otherStockholderEquity 1967000.00
propertyPlantEquipment 1294000.00
totalCurrentAssets 23894000.00
netReceivables 2728000.00
longTermDebt 11000.00
inventory 2242000.00
accountsPayable 2673000.00
accumulatedOtherComprehensiveIncome 1989000.00
commonStockTotalEquity 103537000.00
nonCurrentAssetsTotal 8141000.00
nonCurrentLiabilitiesTotal 22431000.00
liabilitiesAndStockholdersEquity 32035000.00
cashAndShortTermInvestments 18214000.00
propertyPlantAndEquipmentGross 1294000.00
propertyPlantAndEquipmentNet 1294000.00
commonStockSharesOutstanding 23198000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 33178000.00
intangibleAssets 6685000.00
otherCurrentAssets 973000.00
totalLiab 39340000.00
totalStockholderEquity -6162000.00
otherCurrentLiab 3854000.00
commonStock 91011000.00
retainedEarnings -99167000.00
otherLiab 31594000.00
goodWill 6685000.00
otherAssets 6685000.00
cash 18788000.00
totalCurrentLiabilities 7733000.00
currentDeferredRevenue 1920000.00
netDebt -18747000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 41000.00
otherStockholderEquity 1965000.00
propertyPlantEquipment 1368000.00
totalCurrentAssets 25125000.00
netReceivables 2971000.00
longTermDebt 13000.00
inventory 2393000.00
accountsPayable 1931000.00
accumulatedOtherComprehensiveIncome 1994000.00
commonStockTotalEquity 91011000.00
nonCurrentAssetsTotal 8053000.00
nonCurrentLiabilitiesTotal 31607000.00
liabilitiesAndStockholdersEquity 33178000.00
cashAndShortTermInvestments 18788000.00
propertyPlantAndEquipmentGross 1368000.00
propertyPlantAndEquipmentNet 1368000.00
commonStockSharesOutstanding 20791000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 37913000.00
intangibleAssets 6596000.00
otherCurrentAssets 1099000.00
totalLiab 39132000.00
totalStockholderEquity -1219000.00
otherCurrentLiab 2930000.00
commonStock 89903000.00
retainedEarnings -92999000.00
otherLiab 31285000.00
goodWill 6596000.00
otherAssets 6596000.00
cash 21738000.00
totalCurrentLiabilities 7831000.00
currentDeferredRevenue 3116000.00
netDebt -21689000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 49000.00
otherStockholderEquity 1877000.00
propertyPlantEquipment 1454000.00
totalCurrentAssets 29863000.00
shortTermInvestments 20797000.00
netReceivables 4927000.00
longTermDebt 16000.00
inventory 2099000.00
accountsPayable 1752000.00
accumulatedOtherComprehensiveIncome 1877000.00
commonStockTotalEquity 89903000.00
nonCurrentAssetsTotal 8050000.00
nonCurrentLiabilitiesTotal 31301000.00
liabilitiesAndStockholdersEquity 37913000.00
cashAndShortTermInvestments 21738000.00
propertyPlantAndEquipmentGross 1454000.00
propertyPlantAndEquipmentNet 1454000.00
commonStockSharesOutstanding 20791000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 41580000.00
intangibleAssets 6613000.00
otherCurrentAssets 342000.00
totalLiab 39580000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 2370000.00
commonStock 89685000.00
retainedEarnings -89343000.00
otherLiab 30737000.00
goodWill 6613000.00
otherAssets 7613000.00
cash 26896000.00
totalCurrentLiabilities 8820000.00
currentDeferredRevenue 5075000.00
netDebt -26837000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 59000.00
otherStockholderEquity 1634000.00
propertyPlantEquipment 1443000.00
totalCurrentAssets 32524000.00
netReceivables 3161000.00
longTermDebt 23000.00
inventory 2125000.00
accountsPayable 1339000.00
accumulatedOtherComprehensiveIncome 1658000.00
commonStockTotalEquity 89685000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 9056000.00
nonCurrentLiabilitiesTotal 30760000.00
liabilitiesAndStockholdersEquity 41580000.00
cashAndShortTermInvestments 26896000.00
propertyPlantAndEquipmentGross 1443000.00
propertyPlantAndEquipmentNet 1443000.00
commonStockSharesOutstanding 20384000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 18070000.00
intangibleAssets 6528000.00
otherCurrentAssets 590000.00
totalLiab 11714000.00
totalStockholderEquity 6356000.00
otherCurrentLiab 2414000.00
commonStock 89033000.00
retainedEarnings -84125000.00
otherLiab 4400000.00
goodWill 6528000.00
otherAssets 7528000.00
cash 3048000.00
totalCurrentLiabilities 7275000.00
currentDeferredRevenue 3708000.00
netDebt -2982000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 66000.00
otherStockholderEquity 1424000.00
propertyPlantEquipment 1639000.00
totalCurrentAssets 8903000.00
netReceivables 2950000.00
longTermDebt 39000.00
inventory 2315000.00
accountsPayable 1126000.00
accumulatedOtherComprehensiveIncome 1448000.00
commonStockTotalEquity 89033000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 9167000.00
nonCurrentLiabilitiesTotal 4439000.00
liabilitiesAndStockholdersEquity 18070000.00
cashAndShortTermInvestments 3048000.00
propertyPlantAndEquipmentGross 1639000.00
propertyPlantAndEquipmentNet 1639000.00
commonStockSharesOutstanding 20179000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 21686000.00
intangibleAssets 6601000.00
otherCurrentAssets 975000.00
totalLiab 11136000.00
totalStockholderEquity 10550000.00
otherCurrentLiab 2105000.00
commonStock 89072000.00
retainedEarnings -79682000.00
otherLiab 5479000.00
goodWill 6601000.00
otherAssets 7601000.00
cash 5767000.00
totalCurrentLiabilities 5610000.00
currentDeferredRevenue 2436000.00
netDebt -5666000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 101000.00
otherStockholderEquity 1159000.00
propertyPlantEquipment 1840000.00
totalCurrentAssets 12245000.00
netReceivables 3121000.00
longTermDebt 47000.00
inventory 2382000.00
accountsPayable 1015000.00
accumulatedOtherComprehensiveIncome 1160000.00
commonStockTotalEquity 89072000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 9441000.00
nonCurrentLiabilitiesTotal 5526000.00
liabilitiesAndStockholdersEquity 21686000.00
cashAndShortTermInvestments 5767000.00
propertyPlantAndEquipmentGross 1840000.00
propertyPlantAndEquipmentNet 1840000.00
commonStockSharesOutstanding 20144000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 25301000.00
intangibleAssets 6616000.00
otherCurrentAssets 1151000.00
totalLiab 11353000.00
totalStockholderEquity 13948000.00
otherCurrentLiab 1982000.00
commonStock 89061000.00
retainedEarnings -76025000.00
otherLiab 4559000.00
goodWill 6616000.00
otherAssets 7616000.00
cash 8717000.00
totalCurrentLiabilities 6743000.00
currentDeferredRevenue 3515000.00
netDebt -8580000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 137000.00
otherStockholderEquity 912000.00
propertyPlantEquipment 2044000.00
totalCurrentAssets 15641000.00
netReceivables 3645000.00
longTermDebt 51000.00
inventory 2128000.00
accountsPayable 1160000.00
accumulatedOtherComprehensiveIncome 912000.00
commonStockTotalEquity 89061000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 9660000.00
nonCurrentLiabilitiesTotal 4610000.00
liabilitiesAndStockholdersEquity 25301000.00
cashAndShortTermInvestments 8717000.00
propertyPlantAndEquipmentGross 2044000.00
propertyPlantAndEquipmentNet 2044000.00
commonStockSharesOutstanding 20144000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 29253000.00
intangibleAssets 10594000.00
otherCurrentAssets 435000.00
totalLiab 9222000.00
totalStockholderEquity 20031000.00
otherCurrentLiab 2126000.00
commonStock 89450000.00
retainedEarnings -69652000.00
otherLiab 4542000.00
goodWill 3758000.00
otherAssets 11594000.00
cash 8686000.00
totalCurrentLiabilities 4621000.00
currentDeferredRevenue 1034000.00
netDebt -8006000.00
shortTermDebt 621000.00
shortLongTermDebtTotal 680000.00
otherStockholderEquity 3734000.00
propertyPlantEquipment 2305000.00
totalCurrentAssets 15354000.00
netReceivables 3880000.00
longTermDebt 58000.00
inventory 2353000.00
accountsPayable 840000.00
accumulatedOtherComprehensiveIncome 233000.00
commonStockTotalEquity 89450000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 13899000.00
nonCurrentLiabilitiesTotal 4601000.00
liabilitiesAndStockholdersEquity 29253000.00
cashAndShortTermInvestments 8686000.00
propertyPlantAndEquipmentGross 2305000.00
propertyPlantAndEquipmentNet 2305000.00
commonStockSharesOutstanding 20113000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 37560000.00
intangibleAssets 10869000.00
otherCurrentAssets 679000.00
totalLiab 13453000.00
totalStockholderEquity 24107000.00
otherCurrentLiab 1670000.00
commonStock 89447000.00
retainedEarnings -65220000.00
otherLiab 4625000.00
goodWill 3758000.00
otherAssets 13069000.00
cash 15378000.00
totalCurrentLiabilities 8756000.00
currentDeferredRevenue 905000.00
netDebt -10375000.00
shortTermDebt 4931000.00
shortLongTermDebtTotal 5003000.00
otherStockholderEquity 3469000.00
propertyPlantEquipment 2509000.00
totalCurrentAssets 21982000.00
netReceivables 3891000.00
longTermDebt 72000.00
inventory 2034000.00
accountsPayable 1250000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 89447000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 15578000.00
nonCurrentLiabilitiesTotal 4697000.00
liabilitiesAndStockholdersEquity 37560000.00
cashAndShortTermInvestments 15378000.00
propertyPlantAndEquipmentGross 2509000.00
propertyPlantAndEquipmentNet 2509000.00
commonStockSharesOutstanding 20002000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 39349000.00
intangibleAssets 11133000.00
otherCurrentAssets 955000.00
totalLiab 13583000.00
totalStockholderEquity 25766000.00
otherCurrentLiab 1796000.00
commonStock 89376000.00
retainedEarnings -63149000.00
otherLiab 37000.00
goodWill 3758000.00
otherAssets 13333000.00
cash 11916000.00
totalCurrentLiabilities 13449000.00
currentDeferredRevenue 5746000.00
netDebt -7082000.00
shortTermDebt 4737000.00
shortLongTermDebtTotal 4834000.00
otherStockholderEquity 2803000.00
propertyPlantEquipment 2720000.00
totalCurrentAssets 23296000.00
shortTermInvestments 2545000.00
netReceivables 8522000.00
longTermDebt 97000.00
inventory 1903000.00
accountsPayable 1170000.00
accumulatedOtherComprehensiveIncome -461000.00
commonStockTotalEquity 89376000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 16053000.00
nonCurrentLiabilitiesTotal 134000.00
liabilitiesAndStockholdersEquity 39349000.00
cashAndShortTermInvestments 11916000.00
propertyPlantAndEquipmentGross 2720000.00
propertyPlantAndEquipmentNet 2720000.00
commonStockSharesOutstanding 19351000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 37025000.00
intangibleAssets 12058000.00
otherCurrentAssets 1179000.00
totalLiab 8211000.00
totalStockholderEquity 28814000.00
otherCurrentLiab 2698000.00
commonStock 89294000.00
retainedEarnings -59495000.00
otherLiab 120000.00
goodWill 12058000.00
otherAssets 14258000.00
cash 10381000.00
totalCurrentLiabilities 7961000.00
netDebt -5710000.00
shortTermDebt 4541000.00
shortLongTermDebtTotal 4671000.00
otherStockholderEquity 1959000.00
propertyPlantEquipment 2918000.00
totalCurrentAssets 19849000.00
shortTermInvestments 2545000.00
netReceivables 3779000.00
longTermDebt 130000.00
inventory 1965000.00
accountsPayable 722000.00
accumulatedOtherComprehensiveIncome -985000.00
commonStockTotalEquity 89294000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 17176000.00
nonCurrentLiabilitiesTotal 250000.00
liabilitiesAndStockholdersEquity 37025000.00
cashAndShortTermInvestments 12926000.00
propertyPlantAndEquipmentGross 2918000.00
propertyPlantAndEquipmentNet 2918000.00
commonStockSharesOutstanding 19351000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 39561000.00
intangibleAssets 12842000.00
otherCurrentAssets 680000.00
totalLiab 8364000.00
totalStockholderEquity 31197000.00
otherCurrentLiab 2545000.00
commonStock 89087000.00
retainedEarnings -56527000.00
otherLiab 44000.00
goodWill 12842000.00
otherAssets 15042000.00
cash 13424000.00
totalCurrentLiabilities 7747000.00
netDebt -8917000.00
shortTermDebt 3934000.00
shortLongTermDebtTotal 4507000.00
otherStockholderEquity 1304000.00
propertyPlantEquipment 3178000.00
totalCurrentAssets 21341000.00
netReceivables 5217000.00
longTermDebt 573000.00
inventory 2020000.00
accountsPayable 1268000.00
accumulatedOtherComprehensiveIncome -1363000.00
commonStockTotalEquity 89087000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 18220000.00
nonCurrentLiabilitiesTotal 617000.00
liabilitiesAndStockholdersEquity 39561000.00
cashAndShortTermInvestments 13424000.00
propertyPlantAndEquipmentGross 3178000.00
propertyPlantAndEquipmentNet 3178000.00
commonStockSharesOutstanding 18785000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 48042000.00
intangibleAssets 13208000.00
otherCurrentAssets 839000.00
totalLiab 8397000.00
totalStockholderEquity 39645000.00
otherCurrentLiab 1837000.00
commonStock 88897000.00
retainedEarnings -47489000.00
goodWill 13208000.00
otherAssets 19708000.00
cash 17772000.00
totalCurrentLiabilities 4029000.00
currentDeferredRevenue 1017000.00
netDebt -13428000.00
shortTermDebt 126000.00
shortLongTermDebtTotal 4344000.00
otherStockholderEquity 607000.00
propertyPlantEquipment 3465000.00
totalCurrentAssets 24869000.00
netReceivables 4367000.00
longTermDebt 4368000.00
inventory 1891000.00
accountsPayable 1049000.00
accumulatedOtherComprehensiveIncome -1763000.00
commonStockTotalEquity 88897000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 23173000.00
nonCurrentLiabilitiesTotal 4368000.00
liabilitiesAndStockholdersEquity 48042000.00
cashAndShortTermInvestments 17772000.00
propertyPlantAndEquipmentGross 3465000.00
propertyPlantAndEquipmentNet 3465000.00
commonStockSharesOutstanding 18611000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 57494000.00
intangibleAssets 14864000.00
otherCurrentAssets 1306000.00
totalLiab 9151000.00
totalStockholderEquity 48343000.00
otherCurrentLiab 3119000.00
commonStock 89334000.00
retainedEarnings -37749000.00
otherLiab 272000.00
goodWill 14066000.00
otherAssets 20566000.00
cash 23474000.00
totalCurrentLiabilities 4959000.00
currentDeferredRevenue 910000.00
netDebt -19451000.00
shortTermDebt 120000.00
shortLongTermDebtTotal 4023000.00
otherStockholderEquity -1444000.00
propertyPlantEquipment 3553000.00
totalCurrentAssets 32524000.00
shortTermInvestments 2360000.00
netReceivables 3675000.00
longTermDebt 4066000.00
inventory 1709000.00
accountsPayable 1720000.00
accumulatedOtherComprehensiveIncome -3242000.00
commonStockTotalEquity 89334000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 24970000.00
nonCurrentLiabilitiesTotal 4192000.00
liabilitiesAndStockholdersEquity 57494000.00
cashAndShortTermInvestments 25834000.00
propertyPlantAndEquipmentGross 3606000.00
propertyPlantAndEquipmentNet 3606000.00
commonStockSharesOutstanding 18448000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 57494000.00
intangibleAssets 14864000.00
otherCurrentAssets 1306000.00
totalLiab 9151000.00
totalStockholderEquity 48343000.00
otherCurrentLiab 3119000.00
commonStock 18000.00
retainedEarnings -37749000.00
otherLiab 289000.00
goodWill 14864000.00
otherAssets 21364000.00
cash 23474000.00
totalCurrentLiabilities 4959000.00
netDebt -19451000.00
shortTermDebt 120000.00
shortLongTermDebtTotal 4023000.00
propertyPlantEquipment 3606000.00
totalCurrentAssets 32524000.00
shortTermInvestments 2360000.00
netReceivables 3675000.00
longTermDebt 3903000.00
inventory 1709000.00
accountsPayable 1720000.00
accumulatedOtherComprehensiveIncome -1798000.00
commonStockTotalEquity 89334000.00
nonCurrrentAssetsOther 6500000.00
liabilitiesAndStockholdersEquity 57494000.00
propertyPlantAndEquipmentGross 3606000.00
commonStockSharesOutstanding 18448000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 63608000.00
intangibleAssets 15328000.00
otherCurrentAssets 1320000.00
totalLiab 10384000.00
totalStockholderEquity 53224000.00
otherCurrentLiab 3905000.00
commonStock 89421000.00
retainedEarnings -32262000.00
goodWill 15328000.00
otherAssets 21828000.00
cash 24899000.00
totalCurrentLiabilities 6456000.00
netDebt -20856000.00
shortTermDebt 115000.00
shortLongTermDebtTotal 4043000.00
otherStockholderEquity -2416000.00
propertyPlantEquipment 3627000.00
totalCurrentAssets 38153000.00
shortTermInvestments 8002000.00
netReceivables 2457000.00
longTermDebt 3928000.00
inventory 1475000.00
accountsPayable 2436000.00
accumulatedOtherComprehensiveIncome -3935000.00
commonStockTotalEquity 89421000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 25455000.00
nonCurrentLiabilitiesTotal 3928000.00
liabilitiesAndStockholdersEquity 63608000.00
cashAndShortTermInvestments 32901000.00
propertyPlantAndEquipmentGross 3627000.00
propertyPlantAndEquipmentNet 3627000.00